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BLUE CHIP HOLIDAYS LTD

Company TypePrivate Limited
Company Number04159187
Incorporated2001-02-13
IndustryManagement of real estate on a fee or contract basis
Websitehttp://www.bluechipholidays.co.uk
Phone Number0370 218 4966

Not Verified

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Summary

BLUE CHIP HOLIDAYS LTD was formed on the 13th February 2001 (filed on the 20th October 2016) , and are based in Devon, Brixham Enterprise Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £603,464 on a turnover of £4,465,547 .

There are 6 major shareholders listed for BLUE CHIP HOLIDAYS LTD with Liam Gavin owning the most shares by value.

Addresses

Registered address

1 Cranmere Court
Lustleigh Close, Matford Busines
Exeter
Devon
EX2 8PW

Trading addresses

Brixham Enterprise Estate
Rea Barn Road
Brixham
Devon
TQ5 9DF
Unit 1 Cranmere Court
Lustleigh Close
Marsh Barton Trading Estate
Exeter
Devon
EX2 8PW
PO Box 68,
Brixham
TQ5 9WZ
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £4,159,112 £3,032,363 £2,480,855 £479,298 £430,329
Tangible net worth £552,117 £-74,159 £26,894 £-251,874 £-279,895
Current liabilities £3,988,065 £3,679,477 £2,975,859 £986,529 £999,641
Current assets £4,280,725 £3,174,551 £2,549,698 £598,971 £613,182
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 0.86 0.86 0.61 0.61
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 1.18 - - - -
Gearing ratios
Debt to equity ratio 3635.30 3400.78 2819.51 1214.44 1000.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 69.32 - - - -

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