NATIONAL HOLIDAYS TOURS LIMITED

Company TypePrivate Limited
Company Number03213927
Incorporated1996-06-19
IndustryOther passenger land transport
Websitehttp://www.nationalholidays.com

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Summary

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.

Addresses

Registered address

Waterside House Waterside Drive
Wigan
Lancashire
WN3 5AZ

Financials

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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