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HOLIDAY EXTRAS INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number07581191
Incorporated2011-03-28
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLIDAY EXTRAS INVESTMENTS LIMITED was formed on the 28th March 2011 (filed on the 16th December 2015) , and are based in Ashford Road Newingreen, Hythe. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,050,000 on a turnover of £247,239,000 (down 564% from 2014) .

There are 50 major shareholders listed for HOLIDAY EXTRAS INVESTMENTS LIMITED with Appleby Trust (Jersey) Ltd Re Holiday Extras Investments owning the most shares by value.

Addresses

Registered address

Ashford Road Newingreen
Hythe
Kent
CT21 4JF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £20,821,000 £24,295,000 £20,687,000 £21,564,000
Tangible net worth £-6,893,000 £-15,568,000 £-13,032,000 £-3,862,000
Current liabilities £31,933,000 £39,749,000 £30,739,000 £22,668,000
Current assets £28,208,000 £32,292,000 £29,719,000 £51,186,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.88 0.81 0.97 2.26
Efficiency ratios
Return on assets 0.03 -0.01 0.01 -0.08
Return on capital employed 0.07 0.01 0.02 -0.07
Gearing ratios
Debt to equity ratio 123.49 141.33 137.00 107.21
Equity ratio 0.01 0.01 0.01 0.01
Debt ratio - 0.05 0.20 0.11
Other ratios
Debtor days - - - -
Interest cover 4.11 0.22 1.27 -28.39

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Details of 2 mortgages available.

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