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HOMEAWAY UK LIMITED

Company TypePrivate Limited
Company Number03152676
Incorporated1996-01-30
IndustryWeb portals
Websitewww.homeaway.co.uk
Phone Number020 8827 1971
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOMEAWAY UK LIMITED was formed on the 30th January 1996 (filed on the 23rd July 2016) , and are based in Portland House, Bressenden Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £2,638,010 on a turnover of £22,585,589 (up 56% from 2014) .

There is 1 major shareholder listed for HOMEAWAY UK LIMITED with Homeaway Netherlands Holding Bv owning the most shares by value.

Addresses

Registered address

25Th Floor
Portland House Bressenden Place
London
SW1E 5BH

Trading address

Portland House
Bressenden Place
London
SW1E 5BH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £21,438,808 £14,185,938 £12,026,985 £1,559,348 £6,569,805
Tangible net worth £20,809,001 £18,170,991 £16,484,281 £15,320,851 £6,150,731
Current liabilities £17,069,812 £12,531,211 £13,034,065 £7,445,774 £11,567,721
Current assets £25,504,462 £18,035,848 £16,206,642 £9,209,810 £13,253,367
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.49 1.44 1.24 1.24 1.15
Efficiency ratios
Return on assets 0.07 0.05 0.04 -0.01 0.11
Return on capital employed 0.10 0.09 0.07 -0.05 0.21
Gearing ratios
Debt to equity ratio 169298.44 124855.65 129545.20 78904.10 210768.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 775.20 98.60 -28.47 -

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Details of 2 mortgages available.

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