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AWAY RESORTS LIMITED

Company TypePrivate Limited
Company Number06458827
Incorporated2007-12-21
IndustryHoliday centres and villages
Websitehttp://www.wight-holidays.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AWAY RESORTS LIMITED was formed on the 21st December 2007 (filed on the 10th August 2016) , and are based in Imex 575-599 Maxted Road, Hemel Hempstead. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £9,865,865 on a turnover of £1,103,214 (down 310% from 2014) .

There is 1 major shareholder listed for AWAY RESORTS LIMITED with Away Resorts Holdings Ltd owning the most shares by value.

Addresses

Registered address

Imex 575-599 Maxted Road
Hemel Hempstead
Hertfordshire
HP2 7DX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £706,906 £1,952,229 £713,886 £281,697 £173,416
Tangible net worth £-10,791,107 £-20,656,972 £-15,957,680 £-11,820,440 £-8,147,003
Current liabilities £25,149,094 £4,702,670 £3,784,995 £4,119,835 £2,850,326
Current assets £4,104,523 £3,089,999 £3,706,169 £4,122,757 £4,480,187
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.16 0.66 0.98 1.00 1.57
Efficiency ratios
Return on assets 0.28 -0.17 -0.15 -0.16 -0.10
Return on capital employed 1.01 -0.21 -0.17 -0.19 -0.11
Gearing ratios
Debt to equity ratio 22869757.00 24052675.00 22009612.50 17719887.50 16078623.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.59 1.58 0.35 0.31 1.22
Other ratios
Debtor days - - - - -
Interest cover 4.54 -1.03 -1.04 -1.05 -1.02

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