USAIRTOURS HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number05476983
Incorporated2005-06-09
IndustryTravel agency activities
Phone Number0871 210 6745

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Summary

USAIRTOURS HOLIDAYS LIMITED was formed on the 9th June 2005 (filed on the 9th March 2016) , and are based in Essex, 2 Loughton Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £223,807 on a turnover of £31,090,251 (up 39% from 2014) .

There is 1 major shareholder listed for USAIRTOURS HOLIDAYS LIMITED with Usairtours Travel Holdings Limited owning the most shares by value.

Addresses

Registered address

First Floor Roxburghe House
273-287 Regent Street
London
W1B 2HA

Trading address

2 Loughton Business Centre
5 Langston Road
Loughton
Essex
IG10 3SJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,070,671 £1,056,112 £1,524,817 £802,716 £1,346,500
Tangible net worth £710,069 £556,262 £465,011 £352,050 £296,821
Current liabilities £10,203,898 £8,515,383 £8,169,978 £8,847,304 £8,836,713
Current assets £11,720,819 £9,854,195 £9,484,825 £9,697,831 £9,592,755
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.15 1.16 1.16 1.10 1.09
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.01 0.02
Return on capital employed 0.19 0.14 0.17 0.13 0.26
Gearing ratios
Debt to equity ratio 110.64 93.98 91.21 95.16 95.09
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.05 0.06 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - 22.46 44.21

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Details of 7 mortgages available.

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