GRAY DAWES TRAVEL LIMITED

Company TypePrivate Limited
Company Number00904769
Incorporated1967-04-27
IndustryTravel agency activities
Websitewww.gdg.travel
Phone Number01534 880400

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Summary

GRAY DAWES TRAVEL LIMITED was formed on the 27th April 1967 (filed on the 29th September 2017) , and are based in London, 76 St. Mary Axe. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £100,069 on a turnover of £2,900,585 (down 76% from 2016) .

There is 1 major shareholder listed for GRAY DAWES TRAVEL LIMITED with Inchcape Family Estates Limited owning the most shares by value.

Addresses

Registered address

The Octagon
27 Middleborough
Colchester
Essex
CO1 1RA

Trading addresses

76 St. Mary Axe
London
LONDON
EC3A 8AR
The Octagon
27 Middleborough
Colchester
Essex
CO1 1TG
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,105 £2,755 £765,170 £2,085 £2,040
Tangible net worth £2,349,753 £3,797,815 £3,596,127 £3,246,130 £2,851,692
Current liabilities £6,929,441 £3,959,612 £2,096,394 £2,145,410 £2,352,987
Current assets £6,736,533 £6,527,383 £5,983,897 £5,320,497 £5,138,332
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.97 1.65 2.85 2.48 2.18
Efficiency ratios
Return on assets 0.01 0.04 0.05 0.07 0.04
Return on capital employed 0.00 0.07 0.09 0.14 0.07
Gearing ratios
Debt to equity ratio 82.58 40.89 21.05 14.30 15.88
Equity ratio 0.01 0.02 0.02 0.03 0.03
Debt ratio 0.28 0.14 0.14 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.33 9.60 15.72 24.15 5.72

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