TRAVEL CRUISER CONCESSIONAIRES LIMITED

Company TypePrivate Limited
Company Number01009135
Incorporated1971-04-27
IndustrySale of other motor vehicles
Phone Number01952 586888

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Summary

TRAVEL CRUISER CONCESSIONAIRES LIMITED was formed on the 27th April 1971 (filed on the 23rd August 2017) , and are based in Shropshire, Unit 14,. 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 £1,352,508 on a turnover of £23,760,850 (up 38% from 2016) .

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £3,491,427 £3,124,305 £833,942 £434,598 £168,307
Tangible net worth £3,039,173 £1,936,454 £1,207,134 £796,579 £572,012
Current liabilities £6,862,583 £5,899,568 £4,572,725 £3,775,195 £2,845,998
Current assets £9,629,445 £7,535,077 £5,493,956 £4,327,759 £3,259,102
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.40 1.28 1.20 1.15 1.15
Efficiency ratios
Return on assets 0.14 0.12 0.09 0.06 0.05
Return on capital employed 0.55 0.62 0.50 0.43 0.27
Gearing ratios
Debt to equity ratio 27.53 23.77 18.56 15.10 11.61
Equity ratio 0.03 0.03 0.04 0.05 0.07
Debt ratio 0.00 0.01 0.01 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 91.99 192.25 205.97 22.91 19.22

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Details of 4 mortgages available.

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