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OMEGA HOLIDAYS PLC

Company TypePLC
Company Number02194125
Incorporated1987-11-16
IndustryTour operator activities
Websitewww.omega-holidays.com
Phone Number01524 37500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OMEGA HOLIDAYS PLC was formed on the 16th November 1987 (filed on the 24th June 2016) , and are based in Lancashire, White Cross. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £94,490 on a turnover of £13,687,735 (down 86% from 2014) .

There are 2 major shareholders listed for OMEGA HOLIDAYS PLC with Omega Holidays Group Plc owning the most shares by value.

Addresses

Registered address

White Cross
Lancaster
LA1 4XQ

Trading address

White Cross
Lancaster
Lancashire
LA1 4XQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,321,435 £1,268,787 £243,064 £806,946 £2,161,587
Tangible net worth £1,392,227 £1,297,737 £644,724 £620,418 £1,155,606
Current liabilities £2,786,159 £3,361,948 £1,660,465 £3,340,955 £3,817,601
Current assets £4,195,235 £4,319,786 £1,964,601 £3,624,168 £4,647,650
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.51 1.28 1.18 1.08 1.22
Efficiency ratios
Return on assets 0.02 0.14 0.01 0.01 0.09
Return on capital employed 0.06 0.47 0.04 0.06 0.46
Gearing ratios
Debt to equity ratio 64.04 69.65 34.37 67.83 77.37
Equity ratio 0.01 0.01 0.02 0.01 0.01
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.20 178.27 - - -

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Documents

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