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REDFERN TRAVEL LIMITED

Company TypePrivate Limited
Company Number00488182
Incorporated1950-11-10
IndustryTravel agency activities
Phone Number01623 627653
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REDFERN TRAVEL LIMITED was formed on the 10th November 1950 (filed on the 10th August 2016) , and are based in Ait House, Po Box 312, 16 Eldon Place. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th December 2014 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2016, they made a post-tax profit of £4,284,323 on a turnover of £252,194,442 (up 8% from 2015) .

There is 1 major shareholder listed for REDFERN TRAVEL LIMITED with Alpha Omega (Travel) Ltd owning the most shares by value.

Addresses

Registered address

Shire House Humboldt Street
Bradford
West Yorkshire
BD1 5HQ

Trading addresses

AIT HOUSE, PO BOX 312
16 ELDON PLACE
BRADFORD
WEST YORKSHIRE
BD1 1PL
The Sidings
Mansfield Woodhouse
Mansfield
Nottinghamshire
NG19 7FE
16 Eldon Place
Bradford
West Yorkshire
BD1 3AZ
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £98,194 £891,646 £572,967 £115,738 £111,888
Tangible net worth £3,265,653 £2,725,582 £2,478,530 £832,707 £719,115
Current liabilities £18,507,501 £17,294,790 £15,076,564 £14,034,397 £2,396,717
Current assets £21,130,847 £19,177,469 £16,539,543 £15,548,585 £3,220,302
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 1.14 1.11 1.10 1.11 1.34
Efficiency ratios
Return on assets 0.20 0.20 0.11 0.03 -
Return on capital employed 1.64 1.83 1.04 0.29 -
Gearing ratios
Debt to equity ratio 370.15 345.90 301.53 312.49 52.13
Equity ratio 0.00 0.00 0.00 0.00 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4645.26 - - 3.02 -

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