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HOLIDAYBREAK LIMITED

Company TypePrivate Limited
Company Number02305562
Incorporated1988-10-14
IndustryActivities of head offices
Websitewww.holidaybreak.com
Phone Number01606 787000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLIDAYBREAK LIMITED was formed on the 14th October 1988 (filed on the 7th October 2016) , and are based in Cheshire, Hartford Manor. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £51,600,000 on a turnover of £203,000,000 (down 827% from 2015) .

There is 1 major shareholder listed for HOLIDAYBREAK LIMITED with Prometheon Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 30 Millbank
London
SW1P 4DU

Trading address

Hartford Manor
Greenbank Lane
Northwich
Cheshire
CW8 1HW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £51,400,000 £33,900,000 £45,200,000 £68,600,000 £41,800,000
Tangible net worth £54,200,000 £20,200,000 £-32,200,000 £31,500,000 £7,800,000
Current liabilities £117,000,000 £151,000,000 £193,100,000 £165,600,000 £170,600,000
Current assets £200,900,000 £197,100,000 £116,000,000 £124,100,000 £95,900,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.72 1.31 0.60 0.75 0.56
Efficiency ratios
Return on assets 0.11 -0.01 0.02 0.03 -0.05
Return on capital employed 0.15 -0.00 0.06 0.07 -0.06
Gearing ratios
Debt to equity ratio 90.31 97.22 104.03 99.53 93.39
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.39 0.41 0.38 0.41 0.37
Other ratios
Debtor days - - - - -
Interest cover 5.04 -0.09 1.59 0.89 -0.71

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