HOLIDAY LETTINGS LIMITED

Company TypePrivate Limited
Company Number05282912
Incorporated2004-11-10
IndustryOther business support service activities n.e.c.
Phone Number01865 312000

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Summary

HOLIDAY LETTINGS LIMITED was formed on the 10th November 2004 (filed on the 28th September 2017) , and are based in Oxfordshire, Barclay House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current D from B. 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 £-8,179,000 on a turnover of £39,730,000 (down 457% from 2015) .

Addresses

Registered address

7 Soho Square Soho Square
London
W1D 3QB

Trading address

Barclay House
242-254 Banbury Road
Oxford
Oxfordshire
OX2 7BY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £37,892,000 £27,673,000 £16,487,000 £10,983,000 £6,785,000
Tangible net worth £9,701,000 £1,286,000 £2,127,000 £5,213,000 £6,398,000
Current liabilities £38,049,000 £33,687,000 £22,000,000 £11,036,000 £5,083,000
Current assets £47,750,000 £34,538,000 £21,781,000 £16,381,000 £10,934,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.03 0.99 1.48 2.15
Efficiency ratios
Return on assets -0.16 0.06 -0.01 -0.06 0.14
Return on capital employed -0.63 0.60 -0.13 -0.20 0.32
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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