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AWAY RESORTS LIMITED

Company TypePrivate Limited
Company Number06458827
Incorporated2007-12-21
IndustryHoliday centres and villages
Websitehttp://www.wight-holidays.com
Phone Number01442 508850
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 1st September 2017) , and are based in Hertfordshire, The Imax Building. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-2,388,237 on a turnover of £1,392,271 (down 124% from 2015) .

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

Trading address

The Imax Building
575-599 Maxted Road
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7DX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,230,009 £706,906 £1,952,229 £713,886 £281,697
Tangible net worth £-13,179,344 £-10,791,107 £-20,656,972 £-15,957,680 £-11,820,440
Current liabilities £32,339,984 £25,149,094 £4,702,670 £3,784,995 £4,119,835
Current assets £11,260,689 £4,104,523 £3,089,999 £3,706,169 £4,122,757
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.35 0.16 0.66 0.98 1.00
Efficiency ratios
Return on assets -0.06 0.28 -0.17 -0.15 -0.16
Return on capital employed -0.24 1.01 -0.21 -0.17 -0.19
Gearing ratios
Debt to equity ratio 27639777.00 22869757.00 24052675.00 22009612.50 17719887.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.54 0.59 1.58 0.35 0.31
Other ratios
Debtor days - - - - -
Interest cover -1.04 4.54 -1.03 -1.04 -1.05

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