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OMEGA HOLIDAYS PLC

Company Type	PLC
Company Number	02194125
Incorporated	1987-11-16
Industry	Tour operator activities
Website	www.omega-holidays.com
Phone Number	01524 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 6th February 2017.

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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