Is this your business? Claim it today and take control of your Business Credit Rating.

GLENTON HOLIDAYS LIMITED

Company TypePrivate Limited
Company NumberSC323818
Incorporated2007-05-16
IndustryTour operator activities
Websitewww.glentonholidays.co.uk
Phone Number0800 024 2424
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GLENTON HOLIDAYS LIMITED was formed on the 16th May 2007 (filed on the 30th June 2016) , and are based in Lanarkshire, 30 Gordon Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £-83,634 on a turnover of £9,303,303 (down 345% from 2014) .

There are 2 major shareholders listed for GLENTON HOLIDAYS LIMITED with Paul Bennett owning the most shares by value.

Addresses

Registered address

30 Gordon Street
Glasgow
G1 3PU

Trading address

30 Gordon Street
Glasgow
Lanarkshire
G1 3PU

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,806,215 £1,148,459 £2,034,487 £1,805,252 £1,849,755
Tangible net worth £738,238 £821,872 £980,608 £965,386 £1,007,985
Current liabilities £1,426,134 £1,068,336 £1,620,461 £1,905,223 £1,831,377
Current assets £2,129,430 £1,794,727 £2,575,167 £2,377,339 £2,331,524
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.49 1.68 1.59 1.25 1.27
Efficiency ratios
Return on assets -0.04 0.02 0.08 0.11 0.12
Return on capital employed -0.13 0.05 0.28 0.39 0.41
Gearing ratios
Debt to equity ratio 14.26 10.80 16.20 20.17 20.18
Equity ratio 0.05 0.05 0.04 0.03 0.03
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon