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ON THE BEACH TRAVEL LIMITED Active

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Financial statements of ON THE BEACH TRAVEL LIMITED

According to ON THE BEACH TRAVEL LIMITED latest financial report submitted on 2021-09-30, the company has a Cash of £39M, Total-Assets of £127M while the Working-Capital is -£64M. Compared with the previous year, the company reported a Cash increase of 33.99%, which is an equivalent of -13270000. At the same time, the Total-Assets went up by 10.39%, or by -13235000.



Consolidated A/cs

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Turnover 2021

£ 0

  • Consolidated A/cs

    N

  • Reporting period

    12

  • Working Capital

    £ -64.4 million

  • Profit after Tax

    £ 7000

Reporting period Full financial info

ON THE BEACH TRAVEL LIMITED Business Credit Report

A Business Credit Report for ON THE BEACH TRAVEL LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for ON THE BEACH TRAVEL LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

ON THE BEACH TRAVEL LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

ON THE BEACH TRAVEL LIMITED Directors and key executives

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ON THE BEACH TRAVEL LIMITED currently employs 185 people. Compared with the previous year, the company has reported a staff decrease of 7%, which is an equivalent of 13 employees.
In order to view contact information, including emails and phone numbers for all the employees working at ON THE BEACH TRAVEL LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

185

93%

1y growth

Management Level


100

Middle

×
Employee Job Title Email Phone Country
Shaun Morton Director
-
- GB
Simon Cooper Director
-
- GB
Kirsteen Vickerstaff Company Secretary
-
- GB

Get in touch with 3 of contacts working at ON THE BEACH TRAVEL LIMITED

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ON THE BEACH TRAVEL LIMITED Ownership and Group Structure

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ON THE BEACH TRAVEL LIMITED is a subsidiary of ON THE BEACH B************ which holding company is ON THE BEACH**********, with the following registration number 06286904. The holding group consists of a total of 14 companies, including ON THE BEACH B************, ON THE BEACH TR**************, ON THE BEACH T*************, ON THE BEACH T************, ON THE BEACH**********.


ON THE BEACH TRAVEL LIMITED Shareholders

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There are currently 5 people with significant control at ON THE BEACH TRAVEL LIMITED. One of of major shareholders of ON THE BEACH TRAVEL LIMITED is ON THE BEACH BIDCO LTD, which owns 15000 ORDINARY D shares, with a total value of 0 GBP and ON THE BEACH BIDCO LTD, which owns 250000 ORDINARY B2 shares, with a total value of 250,000 GBP and ON THE BEACH BIDCO LTD, which owns 1050000 ORDINARY B1 shares, with a total value of 0 GBP and ON THE BEACH BIDCO LTD, which owns 3600000 ORDINARY B shares, with a total value of 0 GBP and ON THE BEACH BIDCO LTD, which owns 5050000 ORDINARY A shares, with a total value of 0 GBP.


Name Quantity Share Type Value
ON THE BEACH BIDCO LTD 15000 ORDINARY D 0 GBP
ON THE BEACH BIDCO LTD 250000 ORDINARY B2 250000 GBP
ON THE BEACH BIDCO LTD 1050000 ORDINARY B1 0 GBP
ON THE BEACH BIDCO LTD 3600000 ORDINARY B 0 GBP
ON THE BEACH BIDCO LTD 5050000 ORDINARY A 0 GBP

ON THE BEACH TRAVEL LIMITED competitors:

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Top 5 similar companies of ON THE BEACH TRAVEL LIMITED are HILLGATE TRAVEL HOLDINGS LIMITED, OMEGA WORLD TRAVEL LIMITED, GIFTO TRAVELS LIMITED, FLYING EAGLES LTD, USAIRTOURS HOLIDAYS (UK) LIMITED. View and export all the competitor list of ON THE BEACH TRAVEL LIMITED by upgrading your account here.


HILLGATE TRAVEL HOLDINGS LIMITED


Revenue
-
Age
7 years
Employees
195
Industry
View Services
Website
View -

OMEGA WORLD TRAVEL LIMITED


Revenue
4,993,986.0
Age
26 years
Employees
20
Industry
View Services
Website
View www.omegawo*********

GIFTO TRAVELS LIMITED


Revenue
2,062,403.0
Age
38 years
Employees
13
Industry
View Services
Website
View http://www.gif*************

FLYING EAGLES LTD


Revenue
2,000.0
Age
23 years
Employees
17
Industry
View Services
Website
View www.flyingea**********

USAIRTOURS HOLIDAYS (UK) LIMITED


Revenue
1,591,245.0
Age
7 years
Employees
76
Industry
View Services
Website
View -

ON THE BEACH TRAVEL LIMITED news & activities:

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EBITDA

The ON THE BEACH TRAVEL LIMITED-based company said the adjusted EBITDA is now -£64,000.00, compared with the previous year of -39000.

uk.globaldatabase.com

2021-09-30

Employees

ON THE BEACH TRAVEL LIMITED number of employees has decreased by -7% compared with previous year and now represents a total number of 185.

uk.globaldatabase.com

2021-09-30

Frequently Asked Questions regarding ON THE BEACH TRAVEL LIMITED


Where is ON THE BEACH TRAVEL LIMITED registered office?

ON THE BEACH TRAVEL LIMITED is located at 5 ADAIR STREET MANCHESTER, United Kingdom.

How can I contact ON THE BEACH TRAVEL LIMITED?

You can call ON THE BEACH TRAVEL LIMITED at the following number +441614******

What is the website of ON THE BEACH TRAVEL LIMITED?

ON THE BEACH TRAVEL LIMITED website is http://onthebeach.co.uk

How many people work at ON THE BEACH TRAVEL LIMITED?

According to the latest account statement, there are currently 185 of employees working for ON THE BEACH TRAVEL LIMITED.

What is ON THE BEACH TRAVEL LIMITED EBITDA?

For 2021, ON THE BEACH TRAVEL LIMITED has reported an EBITDA of -£64,000.00, which went down by -39.06% compared to previous year.

What is the Business Credit Score of ON THE BEACH TRAVEL LIMITED and how reliable is the company?

In order to check the business credit score of ON THE BEACH TRAVEL LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does ON THE BEACH TRAVEL LIMITED pay their invoices on time?

By requesting a Business Credit Report for ON THE BEACH TRAVEL LIMITED, you will be able to gain more insights about the ON THE BEACH TRAVEL LIMITED payment trends.

Who is the Ultimate Parent of the ON THE BEACH TRAVEL LIMITED?

Information about the ultimate beneficial ownership ON THE BEACH********** of ON THE BEACH TRAVEL LIMITED is available when you order a business credit report.

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