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NEILSON ACTIVE HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number02987304
Incorporated1994-11-01
IndustryTour operator activities
Phone Number01273 626284
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEILSON ACTIVE HOLIDAYS LIMITED was formed on the 1st November 1994 (filed on the 7th April 2016) , and are based in 120 St. Georges Rd, Brighton. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd April 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £1,996,000 on a turnover of £82,539,000 (down 95% from 2014) .

There is 1 major shareholder listed for NEILSON ACTIVE HOLIDAYS LIMITED with Neilson Active Holidays Holdings Ltd owning the most shares by value.

Addresses

Registered address

Locksview Brighton Marina
Brighton
East Sussex
BN2 5HA

Trading address

120 St. Georges Rd
Brighton
BN2 1EZ

Financials

30th November 2015 30th November 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,877,000 £8,511,000 £3,775,000 £150,000 £444,000
Tangible net worth £5,661,000 £4,747,000 £-31,360,000 £-30,391,000 £-18,689,000
Current liabilities £25,302,000 £27,211,000 £54,568,000 £54,599,000 £53,576,000
Current assets £27,837,000 £29,053,000 £19,865,000 £21,826,000 £31,833,000
30th November 2015 30th November 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.10 1.07 0.36 0.40 0.59
Efficiency ratios
Return on assets 0.06 1.12 0.03 -0.49 -0.26
Return on capital employed 0.33 7.07 -0.02 0.33 0.46
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3.17 -46.98 -

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Details of 2 mortgages available.

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