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TRAVEL CRUISER CONCESSIONAIRES LIMITED

Company TypePrivate Limited
Company Number01009135
Incorporated1971-04-27
IndustrySale of other motor vehicles
Phone Number01952 586888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVEL CRUISER CONCESSIONAIRES LIMITED was formed on the 27th April 1971 (filed on the 1st September 2016) , and are based in Shropshire, Unit 14,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £976,732 on a turnover of £21,538,381 (up 83% from 2015) .

There are 4 major shareholders listed for TRAVEL CRUISER CONCESSIONAIRES LIMITED with Robert Harold Edwards owning the most shares by value.

Addresses

Registered address

Unit G
Halesfield 14
Telford
Shropshire
TF7 4QR

Trading address

Unit 14,
Halesfield 14
Telford
Shropshire
TF7 4QR

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £3,124,305 £833,942 £434,598 £168,307 £112,127
Tangible net worth £1,936,454 £1,207,134 £796,579 £572,012 £460,621
Current liabilities £5,899,568 £4,572,725 £3,775,195 £2,845,998 £3,007,571
Current assets £7,535,077 £5,493,956 £4,327,759 £3,259,102 £3,191,083
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.28 1.20 1.15 1.15 1.06
Efficiency ratios
Return on assets 0.12 0.09 0.06 0.05 -0.02
Return on capital employed 0.62 0.50 0.43 0.27 -0.14
Gearing ratios
Debt to equity ratio 23.77 18.56 15.10 11.61 12.03
Equity ratio 0.03 0.04 0.05 0.07 0.07
Debt ratio 0.01 0.01 - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 192.25 205.97 22.91 19.22 -4.39

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Details of 3 mortgages available.

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