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1ST CLASS HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number03445248
Incorporated1997-10-06
IndustryTravel agency activities
Phone Number0845 644 3553
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

1ST CLASS HOLIDAYS LIMITED was formed on the 6th October 1997 (filed on the 3rd June 2017) , and are based in Greater Manchester, 5Th Floor Trafford House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £633,561 on a turnover of £16,774,831 (down 18% from 2015) .

There is 1 major shareholder listed for 1ST CLASS HOLIDAYS LIMITED with 1St Class Holidays (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Trafford House
Chester Road Old Trafford
Manchester
M32 0RS

Trading address

5th Floor Trafford House
Chester Road
Stretford
Manchester
Greater Manchester
M32 0RS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,413,125 £1,851,799 £1,610,595 £1,362,267 £1,502,254
Tangible net worth £1,888,642 £2,302,568 £1,708,864 £1,177,985 £1,011,260
Current liabilities £4,985,460 £4,132,696 £4,058,198 £3,996,783 £3,106,944
Current assets £6,827,544 £6,780,489 £6,822,684 £6,220,351 £5,132,824
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.37 1.64 1.68 1.56 1.65
Efficiency ratios
Return on assets 0.09 0.11 0.10 0.06 0.07
Return on capital employed 0.37 0.36 0.32 0.22 0.22
Gearing ratios
Debt to equity ratio 142.67 91.09 104.17 103.01 85.39
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11628.20 - 1730.95 18432.18 148.62

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