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BERJAYA VACATION CLUB (UK) LIMITED

Company TypePrivate Limited
Company Number03226966
Incorporated1996-07-19
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 9th February 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

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Details of 6 mortgages available.

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