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ALL LEISURE HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number02888825
Incorporated1994-01-18
IndustryInland passenger water transport
Websitehttp://www.allleisuregroup.com
Phone Number0844 822 0800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALL LEISURE HOLIDAYS LIMITED was formed on the 18th January 1994 (filed on the 25th June 2016) , and are based in West Sussex, Lynnem House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 4th July 2016 when it was changed to the current F from I. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-2,994,000 on a turnover of £62,559,000 (down 72% from 2014) .

There is 1 major shareholder listed for ALL LEISURE HOLIDAYS LIMITED with All Leisure Group Plc owning the most shares by value.

Addresses

Registered address

Compass House Rockingham Road
Market Harborough
Leicestershire
LE16 7QD

Trading addresses

Lynnem House
1 Victoria Way
Burgess Hill
West Sussex
RH15 9NF
Compass House
Rockingham Road
Market Harborough
Leicestershire
LE16 7QD
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,647,000 £8,719,000 £7,056,000 £10,416,000 £4,654,000
Tangible net worth £-17,000 £-2,228,000 £-5,921,000 £4,471,000 £12,026,000
Current liabilities £36,388,000 £41,894,000 £44,813,000 £37,556,000 £25,326,000
Current assets £14,239,000 £18,359,000 £19,159,000 £18,474,000 £11,896,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.39 0.44 0.43 0.49 0.47
Efficiency ratios
Return on assets -0.07 -0.22 -0.17 -0.12 0.09
Return on capital employed -0.38 -1.67 -0.61 -0.27 0.17
Gearing ratios
Debt to equity ratio 2.23 3.46 1321.26 1198.72 826.52
Equity ratio 0.43 0.29 0.00 0.00 0.00
Debt ratio 0.08 0.08 - 0.08 -
Other ratios
Debtor days - - - - -
Interest cover -8.47 -24.04 -20.53 -31.64 5235.00

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