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SPABREAKS.COM LIMITED

Company TypePrivate Limited
Company Number06409934
Incorporated2007-10-26
IndustryTravel agency activities

Not Verified

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Summary

SPABREAKS.COM LIMITED was formed on the 26th October 2007 (filed on the 27th September 2016) , and are based in 2Nd Floor Clerks Court, 18-20 Farringdon Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th October 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 5th December 2016.

In 2015, they made a post-tax profit of £107,679 on a turnover of £17,831,105 .

There are 3 major shareholders listed for SPABREAKS.COM LIMITED with Andrew Harding and Ross Marshall owning the most shares by value.

Addresses

Registered address

2Nd Floor Clerks Court
18-20 Farringdon Lane
London
EC1R 3AU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,906,177 £2,405,004 £1,746,574 £921,748 £692,297
Tangible net worth £-258,698 £221,211 £119,128 £99,071 £22,774
Current liabilities £5,680,985 £4,528,693 £2,893,581 £2,461,851 £2,008,178
Current assets £4,467,667 £3,390,606 £2,707,774 £2,436,848 £2,000,777
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 0.75 0.94 0.99 1.00
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.51 - - - -
Gearing ratios
Debt to equity ratio 189.37 226.43 150.63 131.21 110.69
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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