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ATLANTIC HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number02597268
Incorporated1991-04-02
IndustryTour operator activities
Websitehttp://www.atlanticholidays.net
Phone Number01452 381888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATLANTIC HOLIDAYS LIMITED was formed on the 2nd April 1991 (filed on the 12th April 2016) , and are based in Surrey, Millennium House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-587,202 on a turnover of £2,191,962 (down 43% from 2014) .

There is 1 major shareholder listed for ATLANTIC HOLIDAYS LIMITED with Pestana International Holdings S.A. owning the most shares by value.

Addresses

Registered address

Suite 4 Millenium House
Eden Street
Kingston Upon Thames
Surrey
KT1 1BL

Trading addresses

Millennium House
21 Eden Street
Kingston upon Thames
Surrey
KT1 1BL
25 Brunswick Rd,
Gloucester
Gloucestershire
GL1 1JE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £537,809 £435,925 £668,713 £1,721,555 £5,962,648
Tangible net worth £-569,728 £-442,526 £289,453 £3,961,722 £3,867,129
Current liabilities £1,358,250 £993,495 £888,746 £1,086,477 £5,887,556
Current assets £1,062,965 £895,129 £1,006,413 £4,884,461 £7,732,722
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.78 0.90 1.13 4.50 1.31
Efficiency ratios
Return on assets -0.51 -1.04 -0.74 0.05 0.07
Return on capital employed 2.70 273.30 -3.01 0.07 0.17
Gearing ratios
Debt to equity ratio 1.88 3.58 8.89 10.86 65.08
Equity ratio 0.80 0.40 0.08 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -432.33 - - -

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