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RED SEA HOLIDAYS UK LIMITED

Company TypePrivate Limited
Company Number06418075
Incorporated2007-11-05
IndustryTour operator activities
Phone Number0845 026 5980
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 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 - - - -

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Details of 2 mortgages available.

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