OMEGA HOLIDAYS LIMITED

Company Type	Private Limited
Company Number	02194125
Incorporated	1987-11-16
Industry	Tour operator activities
Website	www.omega-holidays.com
Phone Number	01524 37500

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Summary

OMEGA HOLIDAYS LIMITED was formed on the 16th November 1987 (filed on the 30th June 2017) , and are based in Lancashire, White Cross Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-850,567 on a turnover of £12,752,488 (down 1000% from 2015) .

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

Addresses

Registered address

Festival House Jessop Avenue

Cheltenham

Gloucestershire

GL50 3SH

Trading address

White Cross Industrial Estate

Lancaster

Lancashire

LA1 4XQ

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£819,152	£1,321,435	£1,268,787	£243,064	£806,946
Tangible net worth	£476,660	£1,392,227	£1,297,737	£644,724	£620,418
Current liabilities	£2,710,427	£2,786,159	£3,361,948	£1,660,465	£3,340,955
Current assets	£3,043,681	£4,195,235	£4,319,786	£1,964,601	£3,624,168

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.12	1.51	1.28	1.18	1.08
Efficiency ratios
Return on assets	-0.25	0.02	0.14	0.01	0.01
Return on capital employed	-1.45	0.06	0.47	0.04	0.06
Gearing ratios
Debt to equity ratio	58.95	64.04	69.65	34.37	67.83
Equity ratio	0.01	0.01	0.01	0.02	0.01
Debt ratio	0.07	0.08	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-142.60	18.20	178.27	-	-

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