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FUNWAY HOLIDAYS INTERNATIONAL, INC.

Company TypeOther
Company NumberFC016937
Incorporated1992-12-15
Phone Number0208 466 0333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FUNWAY HOLIDAYS INTERNATIONAL, INC. was formed on the 15th December 1992 (filed on the 3rd July 2015) , and are based in 1 Elmfield Pk, Bromley. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 13th April 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £415,233 on a turnover of £51,411,038 (down 502% from 2012) .

Addresses

Registered address

8907N.Portwashingtonroad
Milwaukee
Wi53217
Usa

Trading address

1 Elmfield Pk
Bromley
BR1 1LU

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £3,620,925 £2,548,983 £2,337,177 £556,554 £2,843,922
Tangible net worth £3,402,737 £3,068,865 £3,164,777 £-3,222,295 £678,505
Current liabilities £9,955,237 £6,550,615 £5,061,903 £7,385,536 £5,148,623
Current assets £13,231,009 £9,409,480 £7,990,584 £6,327,687 £6,954,559
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.33 1.44 1.58 0.86 1.35
Efficiency ratios
Return on assets 0.03 -0.01 0.00 -0.44 -0.01
Return on capital employed 0.12 -0.03 0.01 4.24 -0.04
Gearing ratios
Debt to equity ratio 28.94 19.04 14.71 28.75 19.41
Equity ratio 0.03 0.04 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2.76 -37.73 -1.21

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Details of 1 mortgage available.

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