JUST GO HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number04553601
Incorporated2002-10-04
IndustryTour operator activities
Websitehttp://www.justgoholidays.com
Phone Number0844 811 1126

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Summary

JUST GO HOLIDAYS LIMITED was formed on the 4th October 2002 (filed on the 29th September 2017) , and are based in Gloucestershire, Unit H Pate Court North Place. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £713,936 on a turnover of £20,158,062 (down 17% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,102,833 £1,220,448 £1,000,076 £480,679 £1,290,354
Tangible net worth £115,023 £101,087 £938,285 £324,003 £324,832
Current liabilities £5,114,414 £5,375,652 £5,230,382 £5,595,720 £7,787,990
Current assets £5,129,320 £5,332,673 £6,094,809 £5,781,215 £7,934,695
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 0.99 1.17 1.03 1.02
Efficiency ratios
Return on assets 0.14 0.16 0.10 -0.00 0.00
Return on capital employed 6.75 8.27 0.84 0.00 -0.21
Gearing ratios
Debt to equity ratio 102.57 107.80 104.89 112.20 156.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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