RED SEA HOLIDAYS UK LIMITED

Company TypePrivate Limited
Company Number06418075
Incorporated2007-11-05
IndustryTour operator activities
Phone Number0845 026 5980

Get free email alerts for this business

Get a free email whenever the credit score for RED SEA HOLIDAYS UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

RED SEA HOLIDAYS UK LIMITED was formed on the 5th November 2007 (filed on the 19th June 2017) , and are based in 75 Shoe La,, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-132,207 on a turnover of £10,046,366 (down 408% from 2015) .

There are 2 major shareholders listed for RED SEA HOLIDAYS UK LIMITED with Mohamed Abd-Elfattah owning the most shares by value.

Addresses

Registered address

5 New Street Square
London
EC4A 3TW

Trading address

75 Shoe La,
London
EC4A 3BQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £268,751 £934,133 £2,142,789 £1,253,137 £2,269,371
Tangible net worth £723,166 £581,331 £533,471 £430,463 £282,852
Current liabilities £2,649,027 £7,801,264 £8,482,318 £4,912,815 £5,966,686
Current assets £6,170,741 £11,109,896 £11,775,239 £7,295,606 £6,247,034
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.33 1.42 1.39 1.49 1.05
Efficiency ratios
Return on assets -0.02 0.00 0.01 0.02 0.03
Return on capital employed -0.04 0.02 0.04 0.09 0.96
Gearing ratios
Debt to equity ratio 182.32 351.63 374.17 229.07 198.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -53.62 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon