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ON THE BEACH TRAVEL LIMITED

Company TypePrivate Limited
Company Number06286904
Incorporated2007-06-20
IndustryTravel agency activities
Phone Number0800 085 8859
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ON THE BEACH TRAVEL LIMITED was formed on the 20th June 2007 (filed on the 1st June 2016) , and are based in Cheshire, 28 Great King Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-204,000 (down 68% from 2014) .

There is 1 major shareholder listed for ON THE BEACH TRAVEL LIMITED with On The Beach Bidco Ltd owning the most shares by value.

Addresses

Registered address

Park Square Bird Hall Lane
Cheadle Heath
SK3 0XN

Trading address

28 Great King Street
Macclesfield
Cheshire
SK11 6PL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £87,000 - £33,352,000 £27,169,000 £11,017,000
Tangible net worth £1,644,000 £95,000 £-26,654,000 £-30,017,000 £-34,701,000
Current liabilities £60,000 £1,495,000 £75,990,000 £26,640,000 £19,049,000
Current assets £295,000 £510,000 £48,751,000 £35,506,000 £19,573,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.92 0.34 0.64 1.33 1.03
Efficiency ratios
Return on assets -0.00 -0.01 0.01 -0.00 -0.11
Return on capital employed -0.01 -0.02 -0.70 0.04 -0.19
Gearing ratios
Debt to equity ratio 41.16 42.89 74.50 64.56 54.00
Equity ratio 0.02 0.02 0.01 0.02 0.02
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover -1.49 -1.07 0.66 0.38 -1.31

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