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TAPESTRY HOLIDAYS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02643529
Incorporated1991-09-05
IndustryTRAVEL AGENCIES ETC. TOURIST
Phone Number0208 742 0077
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAPESTRY HOLIDAYS LIMITED was formed on the 5th September 1991 (filed on the 9th May 2006) , and are based in 24 Chiswick High Road, London. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 7th August 2014.

In 2005, they made a post-tax profit of £-791,087 on a turnover of £15,605,857 (up 60% from 2004) .

There is 1 major shareholder listed for TAPESTRY HOLIDAYS LIMITED with Tapestry Leisure Group Ltd owning the most shares by value.

Addresses

Registered address

Portland 25 High Street
Crawley
West Sussex
RH10 1BG

Trading address

24 Chiswick High Road
London
W4 1TE

Financials

30th September 2005 30th September 2004 30th September 2003 30th September 2002 30th September 2001
Cash £1,579 £10,000 £238,000 £152,000 £1,000
Tangible net worth £222,168 £1,013,000 £1,508,000 £1,603,000 £1,391,000
Current liabilities £3,994,476 £4,137,000 £3,451,000 £3,520,000 £2,524,000
Current assets - - - - -
30th September 2005 30th September 2004 30th September 2003 30th September 2002 30th September 2001
Solvency ratios
Current ratio - - - - -
Efficiency ratios
Return on assets -0.13 -0.08 -0.01 0.02 0.02
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16.65 15.67 13.93 14.14 -
Equity ratio 0.06 0.05 0.05 0.05 0.07
Debt ratio 0.06 0.06 0.12 0.12 0.27
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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