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JUST GO HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number04553601
Incorporated2002-10-04
IndustryTour operator activities
Websitehttp://www.justgoholidays.com
Phone Number0844 811 1126
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JUST GO HOLIDAYS LIMITED was formed on the 4th October 2002 (filed on the 4th August 2016) , and are based in Gloucestershire, Festival House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £857,722 on a turnover of £19,564,489 (up 40% from 2014) .

There is 1 major shareholder listed for JUST GO HOLIDAYS LIMITED with Chw Holdings Limited owning the most shares by value.

Addresses

Registered address

Festival House Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH

Trading addresses

Festival House
Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH
Unit H Pate Court North Place
Cheltenham
Gloucestershire
GL50 4DY
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,220,448 £1,000,076 £480,679 £1,290,354 £1,443,687
Tangible net worth £101,087 £938,285 £324,003 £324,832 £885,258
Current liabilities £5,375,652 £5,230,382 £5,595,720 £7,787,990 £5,828,281
Current assets £5,332,673 £6,094,809 £5,781,215 £7,934,695 £6,531,551
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 1.17 1.03 1.02 1.12
Efficiency ratios
Return on assets 0.16 0.10 -0.00 0.00 0.03
Return on capital employed 8.27 0.84 0.00 -0.21 0.31
Gearing ratios
Debt to equity ratio 107.80 104.89 112.20 156.04 116.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 11 mortgages available.

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