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CHARACTER COTTAGE HOLIDAYS LIMITED

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

Not Verified

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Summary

CHARACTER COTTAGE HOLIDAYS LIMITED was formed on the 26th July 2005 (filed on the 23rd November 2016) , and are based in Surrey, 29 Crown Business Centre. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 24th November 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £652,524 £506,812 £364,615 £283,768 £99,182
Tangible net worth £-60,504 £-35,996 £-30,241 £-19,509 £-62,187
Current liabilities £762,213 £594,783 £421,737 £304,382 £118,301
Current assets £696,749 £552,072 £387,362 £283,768 £106,937
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.91 0.93 0.92 0.93 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 381106.50 297391.50 210868.50 153691.00 85650.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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