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HOLIDAYMAKERS (ABOYNE TRAVEL) LTD.

Company TypePrivate Limited
Company NumberSC193834
Incorporated1999-02-26
IndustryTravel agency activities
Websitewww.holidaymakersaboyne.co.uk
Phone Number01339 887552
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLIDAYMAKERS (ABOYNE TRAVEL) LTD. was formed on the 26th February 1999 (filed on the 9th March 2017) , and are based in Aberdeenshire, Unit 3 Station Square. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2017 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £10,513 on a turnover of £98,111 (down 1184% from 2015) .

There are 2 major shareholders listed for HOLIDAYMAKERS (ABOYNE TRAVEL) LTD. with James Anderson and Arlene Anderson owning the most shares by value.

Addresses

Registered address

Unit 3 Northside
Station Square
Aboyne
Aberdeenshire
AB34 5HX

Trading address

Unit 3 Station Square
Aboyne
Aberdeenshire
AB34 5HX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,149 £7,058 £6,778 £11,066 £7,460
Tangible net worth £5,985 £-4,528 £-3,558 £2,679 £-5,655
Current liabilities £6,484 £6,123 £2,920 £9,972 £10,319
Current assets £17,496 £8,842 £9,115 £14,427 £7,955
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.70 1.44 3.12 1.45 0.77
Efficiency ratios
Return on assets 0.60 -0.11 -0.66 0.54 0.35
Return on capital employed 1.17 -0.33 -0.96 1.75 -3.84
Gearing ratios
Debt to equity ratio 5755.50 6785.00 6486.50 6324.00 7555.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.82 1.07 0.17 0.51
Other ratios
Debtor days - - - - -
Interest cover 22.66 -1.23 - 32.50 6.96

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