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THE HOLIDAY SPECIALISTS LIMITED

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

Not Verified

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Summary

THE HOLIDAY SPECIALISTS LIMITED was formed on the 9th July 2004 (filed on the 12th August 2016) , and are based in 190-194 Main Street, Barrhead. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £780,366 on a turnover of £2,579,339 .

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 2015 31st December 2014 31st December 2013 31st August 2012 31st August 2011
Cash £851,127 £275,465 £112,481 £614,378 £471,955
Tangible net worth £1,046,232 £265,866 £112,256 £682,961 £698,941
Current liabilities £454,314 £832,563 £1,051,662 £464,826 £313,117
Current assets £1,414,146 £992,959 £1,077,109 £1,068,538 £937,710
31st December 2015 31st December 2014 31st December 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.11 1.19 1.02 2.30 2.99
Efficiency ratios
Return on assets 0.51 - - - -
Return on capital employed 0.92 - - - -
Gearing ratios
Debt to equity ratio 11.79 21.36 26.71 12.47 7.22
Equity ratio 0.03 0.04 0.03 0.03 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10201.36 - - - -

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Details of 1 mortgage available.

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