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ON THE BEACH BEDS LIMITED

Company TypePrivate Limited
Company Number06294605
Incorporated2007-06-27
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ON THE BEACH BEDS LIMITED was formed on the 27th June 2007 (filed on the 27th February 2017) , and are based in Park Square Bird Hall Lane, Cheadle Heath. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £2,288,000 on a turnover of £4,424,000 (up 123% from 2015) .

There is 1 major shareholder listed for ON THE BEACH BEDS LIMITED with On The Beach Travel Limited owning the most shares by value.

Addresses

Registered address

Park Square Bird Hall Lane
Cheadle Heath
SK3 0XN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,772,000 £657,000 £181,000 £932,000 £62,000
Tangible net worth £2,881,000 £708,000 £-295,000 £-363,000 £-215,000
Current liabilities £4,101,000 £1,690,000 £10,463,000 £3,005,000 £2,438,000
Current assets £6,937,000 £2,297,000 £10,050,000 £2,631,000 £2,211,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.69 1.36 0.96 0.88 0.91
Efficiency ratios
Return on assets 0.32 0.42 0.01 -0.06 -0.10
Return on capital employed 0.94 1.72 -0.31 0.41 1.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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