Is this your business? Claim it today and take control of your Business Credit Rating.

WATERSIDE HOLIDAY GROUP LIMITED

Company TypePrivate Limited
Company Number02328741
Incorporated1988-12-15
IndustryHoliday centres and villages
Websitehttp://watersidesales.com
Phone Number01305 833103
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WATERSIDE HOLIDAY GROUP LIMITED was formed on the 15th December 1988 (filed on the 26th July 2016) , and are based in Dorset, Bowleaze Coveway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £2,399,798 on a turnover of £15,476,404 (up 4% from 2014) .

There are 5 major shareholders listed for WATERSIDE HOLIDAY GROUP LIMITED with Executors Of P G 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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,675,266 £1,923,402 £1,319,644 £969,075 £22,181
Tangible net worth £17,340,679 £15,240,882 £13,227,534 £11,807,471 £10,707,327
Current liabilities £4,187,155 £3,502,233 £2,831,972 £2,968,750 £2,880,190
Current assets £7,484,174 £6,001,722 £2,916,335 £2,859,917 £1,518,987
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.79 1.71 1.03 0.96 0.53
Efficiency ratios
Return on assets 0.10 0.11 0.09 0.08 0.07
Return on capital employed 0.16 0.17 0.15 0.13 0.12
Gearing ratios
Debt to equity ratio 305.92 277.03 250.31 265.66 272.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.08 0.10 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover 27.47 24.53 19.25 15.99 8.95

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon