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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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.
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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Appointed on 1st June 1991
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