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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 9th September 2015) , and are based in Shropshire, Unit 14,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £534,155 on a turnover of £16,786,759 (up 90% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £833,942 £434,598 £168,307 £112,127 £1,706
Tangible net worth £1,207,134 £796,579 £572,012 £460,621 £657,184
Current liabilities £4,572,725 £3,775,195 £2,845,998 £3,007,571 £2,850,072
Current assets £5,493,956 £4,327,759 £3,259,102 £3,191,083 £3,276,560
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.20 1.15 1.15 1.06 1.15
Efficiency ratios
Return on assets 0.09 0.06 0.05 -0.02 -
Return on capital employed 0.50 0.43 0.27 -0.14 -
Gearing ratios
Debt to equity ratio 18.56 15.10 11.61 12.03 11.62
Equity ratio 0.04 0.05 0.07 0.07 0.07
Debt ratio 0.01 - 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 205.97 22.91 19.22 -4.39 -

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Details of 3 mortgages available.

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