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LOWCOSTHOLIDAYS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04371920
Incorporated2002-02-12
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOWCOSTHOLIDAYS LIMITED was formed on the 12th February 2002 (filed on the 16th July 2015) , and are based in 25 Moorgate, London. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was changed to the current G from D. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th November 2016.

In 2014, they made a post-tax profit of £-153,673 on a turnover of £36,109,216 (up 435% from 2013) .

There is 1 major shareholder listed for LOWCOSTHOLIDAYS LIMITED with Lowcosttravelgroup Ltd owning the most shares by value.

Addresses

Registered address

25 Moorgate
London
EC2R 6AY

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £6,829,537 £7,892,429 £14,872,404 £8,790,058 £13,130,425
Tangible net worth £4,014,088 £4,216,099 £4,244,822 £3,065,248 £2,485,196
Current liabilities £63,192,163 £18,316,840 £22,414,543 £19,267,258 £16,907,980
Current assets £66,581,438 £20,895,443 £25,069,819 £21,328,857 £19,056,746
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.05 1.14 1.12 1.11 1.13
Efficiency ratios
Return on assets -0.00 -0.00 0.03 0.04 0.02
Return on capital employed 0.02 0.01 0.27 0.27 0.19
Gearing ratios
Debt to equity ratio 50793.66 14317.03 17508.72 15375.89 13503.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 2.02 4.59 174.25 443.61 540621.00

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Details of 6 mortgages available.

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Documents

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