CHARACTER COTTAGE HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number05519222
Incorporated2005-07-26
IndustryTravel agency activities
Phone Number0845 680 8029

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Summary

CHARACTER COTTAGE HOLIDAYS LIMITED was formed on the 26th July 2005 (filed on the 6th August 2017) , and are based in Surrey, 29 Crown Business Centre. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CHARACTER COTTAGE HOLIDAYS LIMITED with Mathew Faraday and Andrew Soye owning the most shares by value.

Addresses

Registered address

28 Claremont Road
Surbiton
Surrey
KT6 4RF

Trading address

29 Crown Business Centre
17 Union Street
Kingston upon Thames
Surrey
KT1 1RP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £652,524 £506,812 £364,615 £283,768
Tangible net worth £222,421 £-60,504 £-35,996 £-30,241 £-19,509
Current liabilities £922,165 £762,213 £594,783 £421,737 £304,382
Current assets £837,986 £696,749 £552,072 £387,362 £283,768
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.91 0.91 0.93 0.92 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 381106.50 297391.50 210868.50 153691.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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