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HOLIDAYLINE (UK) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02762020
Incorporated1992-11-04
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLIDAYLINE (UK) LIMITED was formed on the 4th November 1992 (filed on the 24th July 2013) , and are based in Suite 16, Beaufort Court Admirals Way. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2015 when it was changed to the current G from O. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-1,399,006 on a turnover of £11,402,819 (down 379% from 2011) .

There are 4 major shareholders listed for HOLIDAYLINE (UK) LIMITED with Bradley Trust owning the most shares by value.

Addresses

Registered address

Suite 16
Beaufort Court Admirals Way
Docklands
London
E14 9XL

Financials

31st October 2012 31st October 2011 31st October 2010 31st October 2009 31st October 2008
Cash £4,335,228 £7,634,929 £958,339 £9,309,528 £8,409,948
Tangible net worth £4,674,925 £6,073,933 £5,235,779 £4,159,143 £2,155,309
Current liabilities £3,655,206 £3,710,766 £7,410,391 £8,423,482 £8,012,802
Current assets £7,947,378 £9,387,718 £12,582,252 £12,274,708 £9,985,745
31st October 2012 31st October 2011 31st October 2010 31st October 2009 31st October 2008
Solvency ratios
Current ratio 2.17 2.53 1.70 1.46 1.25
Efficiency ratios
Return on assets -0.17 0.05 0.11 0.15 0.09
Return on capital employed -0.33 0.11 0.35 0.64 0.58
Gearing ratios
Debt to equity ratio 121.84 123.69 247.01 280.78 267.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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