THE HOLIDAY SPECIALISTS LIMITED

Company TypePrivate Limited
Company NumberSC270541
Incorporated2004-07-09
IndustryTravel agency activities

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Summary

THE HOLIDAY SPECIALISTS LIMITED was formed on the 9th July 2004 (filed on the 29th September 2017) , and are based in 190-194 Main Street, Barrhead. Companies house classifies them as Small Company. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £498,990 on a turnover of £2,172,395 (down 36% from 2015) .

There is 1 major shareholder listed for THE HOLIDAY SPECIALISTS LIMITED with Barrhead Travel 2007 Limited owning the most shares by value.

Addresses

Registered address

190-194 Main Street
Barrhead
Glasgow
G78 1SL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2012
Cash £173,974 £851,127 £275,465 £112,481 £614,378
Tangible net worth £545,222 £1,046,232 £265,866 £112,256 £682,961
Current liabilities £214,211 £454,314 £832,563 £1,051,662 £464,826
Current assets £690,574 £1,414,146 £992,959 £1,077,109 £1,068,538
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2012
Solvency ratios
Current ratio 3.22 3.11 1.19 1.02 2.30
Efficiency ratios
Return on assets 0.65 0.51 - - -
Return on capital employed 1.11 0.92 - - -
Gearing ratios
Debt to equity ratio 5.66 11.79 21.36 26.71 12.47
Equity ratio 0.05 0.03 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3655.59 10201.36 - - -

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Details of 1 mortgage available.

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