NATIONAL HOLIDAYS TOURS LIMITED

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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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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