BERJAYA VACATION CLUB (UK) LIMITED

Company TypePrivate Limited
Company Number03226966
Incorporated1996-07-19
IndustryHotels and similar accommodation

Get free email alerts for this business

Get a free email whenever the credit score for BERJAYA VACATION CLUB (UK) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

BERJAYA VACATION CLUB (UK) LIMITED was formed on the 19th July 1996 (filed on the 31st January 2017) , and are based in First Floor, 105-111 Euston Street London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was changed to the current I from D. 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 £-204,659 on a turnover of £3,704,451 (down 3039% from 2015) .

There is 1 major shareholder listed for BERJAYA VACATION CLUB (UK) LIMITED with Berjaya Vacation Club (Cayman) Ltd owning the most shares by value.

Addresses

Registered address

First Floor
105-111 Euston Street London
NW1 2EW

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £592,965 £725,744 £215,557 £238,841 £293,727
Tangible net worth £-337,323 £-203,384 £143,253 £201,380 £362,047
Current liabilities £2,777,080 £2,025,271 £1,787,834 £1,767,671 £1,581,120
Current assets £13,669,656 £13,995,357 £1,771,709 £2,057,827 £2,225,865
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 4.92 6.91 0.99 1.16 1.41
Efficiency ratios
Return on assets -0.01 0.00 -0.02 -0.06 0.00
Return on capital employed -0.02 0.00 -0.10 -0.17 0.01
Gearing ratios
Debt to equity ratio 41.51 42.22 6.41 7.14 7.40
Equity ratio 0.02 0.02 0.15 0.13 0.12
Debt ratio 0.81 0.85 0.19 0.27 0.34
Other ratios
Debtor days - - - - -
Interest cover -4.32 0.34 -1.74 -4.25 0.18

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon