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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 2nd June 2016) , and are based in Aberdeenshire, Unit 3 Station Square. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-970 on a turnover of £81,445 (down 84% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,058 £6,778 £11,066 £7,460 £6,909
Tangible net worth £-4,528 £-3,558 £2,679 £-5,655 £-8,975
Current liabilities £6,123 £2,920 £9,972 £10,319 £11,655
Current assets £8,842 £9,115 £14,427 £7,955 £7,304
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.44 3.12 1.45 0.77 0.63
Efficiency ratios
Return on assets -0.11 -0.66 0.54 0.35 -0.08
Return on capital employed -0.33 -0.96 1.75 -3.84 0.32
Gearing ratios
Debt to equity ratio 6785.00 6486.50 6324.00 7555.00 9204.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.82 1.07 0.17 0.51 0.72
Other ratios
Debtor days - - - - -
Interest cover -1.23 - 32.50 6.96 -1.22

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