Is this your business? Claim it today and take control of your Business Credit Rating.

SEASONS HOLIDAYS PLC

Company TypePLC
Company Number03283015
Incorporated1996-11-25
IndustryHoliday centres and villages
Websitehttp://www.seasonsrentals.co.uk
Phone Number01994 427332
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SEASONS HOLIDAYS PLC was formed on the 25th November 1996 (filed on the 23rd February 2017) , and are based in Avon, Wynchgate House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th February 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £3,264,276 on a turnover of £25,270,876 (up 276% from 2015) .

There is 1 major shareholder listed for SEASONS HOLIDAYS PLC with Barry Hurley owning the most shares by value.

Addresses

Registered address

Wynchgate House Woodlands Lane
Bradley Stoke
Bristol
BS32 4JT

Trading addresses

Wynchgate House
Woodlands Lane
Bradley Stoke
Bristol
Avon
BS32 4JT
Rowan House,
Brotherswood Court,
Great Pk Rd
Bristol
BS32 4QW
Laugharne Park Holiday Resort
Laugharne
Carmarthen
Dyfed
SA33 4SG
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £4,107,401 £3,727,301 £5,066,846 £8,256,520 £8,640,075
Tangible net worth £-271,531 £-2,496,197 £-3,291,999 £-4,615,873 £-2,337,214
Current liabilities £13,738,496 £16,868,054 £9,565,253 £23,967,973 £25,369,336
Current assets £31,839,945 £28,406,338 £26,786,909 £22,089,277 £26,281,604
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.32 1.68 2.80 0.92 1.04
Efficiency ratios
Return on assets 0.07 0.02 0.01 0.06 -0.11
Return on capital employed 0.13 0.05 0.02 0.19 -0.43
Gearing ratios
Debt to equity ratio 882.43 889.89 898.44 808.91 755.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.11 0.11 0.13 0.14
Other ratios
Debtor days - - - - -
Interest cover 15.09 3.75 1.96 10.14 -15.81

Please log in to view this information.

Please log in to view this information.

Details of 49 mortgages available.

Please log in to view this information.

Documents

loading icon