WATERSIDE HOLIDAY GROUP LIMITED

Company TypePrivate Limited
Company Number02328741
Incorporated1988-12-15
IndustryHoliday centres and villages
Websitehttp://watersidesales.com
Phone Number01305 833103

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Summary

WATERSIDE HOLIDAY GROUP LIMITED was formed on the 15th December 1988 (filed on the 27th July 2017) , and are based in Dorset, Bowleaze Coveway. 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 £1,934,263 on a turnover of £14,357,944 (down 19% from 2015) .

There are 4 major shareholders listed for WATERSIDE HOLIDAY GROUP LIMITED with Olivia Jane Jacobs, Claire Vanessa Jacobs and Miranda Louise Jacobs owning the most shares by value.

Addresses

Registered address

10 Bridge Street
Christchurch
Dorset
BH23 1EF

Trading address

Bowleaze Coveway
Weymouth
Dorset
DT3 6PP

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,602,072 £2,675,266 £1,923,402 £1,319,644 £969,075
Tangible net worth £18,874,942 £17,340,679 £15,240,882 £13,227,534 £11,807,471
Current liabilities £3,568,728 £4,187,155 £3,502,233 £2,831,972 £2,968,750
Current assets £6,747,921 £7,484,174 £6,001,722 £2,916,335 £2,859,917
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.89 1.79 1.71 1.03 0.96
Efficiency ratios
Return on assets 0.08 0.10 0.11 0.09 0.08
Return on capital employed 0.12 0.16 0.17 0.15 0.13
Gearing ratios
Debt to equity ratio 269.07 305.92 277.03 250.31 265.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.08 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover 21.93 27.47 24.53 19.25 15.99

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