Company Type | Private Limited |
---|---|
Company Number | 03213927 |
Incorporated | 1996-06-19 |
Industry | Other passenger land transport |
Website | http://www.nationalholidays.com |
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NATIONAL HOLIDAYS TOURS LIMITED was formed on the 19th June 1996 (filed on the 6th June 2017) , and are based in Waterside House Waterside Drive, Wigan. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-478,000 on a turnover of £73,946,000 (down 162% from 2015) .
There is 1 major shareholder listed for NATIONAL HOLIDAYS TOURS LIMITED with Shearings Group Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £125,000 | £208,000 | £100,492 | - | £309,019 |
Tangible net worth | £-1,242,000 | £-764,000 | £-1,162,999 | £-1,395,977 | £-1,768,469 |
Current liabilities | £46,025,000 | £41,344,000 | £35,315,635 | £27,746,263 | £26,828,335 |
Current assets | £44,471,000 | £40,269,000 | £33,852,072 | £26,059,332 | £24,739,312 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.97 | 0.97 | 0.96 | 0.94 | 0.92 |
Efficiency ratios | |||||
Return on assets | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
Return on capital employed | 0.48 | -1.27 | -0.26 | -0.36 | -0.33 |
Gearing ratios | |||||
Debt to equity ratio | - | - | 353156.35 | 277462.63 | 268283.35 |
Equity ratio | - | - | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Resigned on 26th January 2001
Appointed on 19th June 1996
Resigned on 12th September 1997
Appointed on 12th September 1997
Resigned on 26th January 2001
Appointed on 25th August 1999
Resigned on 26th January 2001
Appointed on 25th August 1999
Resigned on 26th January 2001
Appointed on 25th August 1999
Resigned on 26th January 2001
Appointed on 26th January 2001
Resigned on 21st March 2005
Appointed on 26th January 2001
Resigned on 6th February 2004
Appointed on 26th January 2001
Resigned on 21st March 2005
Appointed on 6th February 2004
Resigned on 21st March 2005
Appointed on 21st March 2005
Resigned on 3rd September 2007
Appointed on 21st March 2005
Resigned on 13th April 2012
Appointed on 3rd September 2007
Resigned on 13th October 2016
Appointed on 18th May 2009
Resigned on 1st June 2015
Resigned on 26th January 2001
Appointed on 19th June 1996
Resigned on 19th June 1996
Appointed on 19th June 1996
Resigned on 12th September 1997
Appointed on 26th January 2001
Resigned on 6th February 2004
Appointed on 6th February 2004
Resigned on 21st March 2005
Appointed on 21st March 2005
Resigned on 15th December 2006
Appointed on 15th December 2006
Resigned on 1st May 2007