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SEASONS HOLIDAYS PLC

Company TypePLC
Company Number03283015
Incorporated1996-11-25
IndustryHoliday centres and villages
Websitehttp://www.seasonsrentals.co.uk
Phone Number01454 613366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEASONS HOLIDAYS PLC was formed on the 25th November 1996 (filed on the 24th February 2016) , and are based in Rowan House,, Brotherswood Court,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £867,804 on a turnover of £26,908,699 (up 66% from 2013) .

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

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

Financials

30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,727,301 £5,066,846 £8,256,520 £8,640,075 £6,376,708
Tangible net worth £-2,496,197 £-3,291,999 £-4,615,873 £-2,337,214 £998,464
Current liabilities £16,868,054 £9,565,253 £23,967,973 £25,369,336 £14,984,031
Current assets £28,406,338 £26,786,909 £22,089,277 £26,281,604 £23,144,757
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.68 2.80 0.92 1.04 1.54
Efficiency ratios
Return on assets 0.02 0.01 0.06 -0.11 0.02
Return on capital employed 0.05 0.02 0.19 -0.43 0.08
Gearing ratios
Debt to equity ratio 889.89 898.44 808.91 755.12 602.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.11 0.13 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover 3.75 1.96 10.14 -15.81 3.95

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