MARINER INTERNATIONAL TRAVEL (UK) LIMITED

Company TypePrivate Limited
Company Number01239190
Incorporated1976-01-02
IndustryTravel agency activities
Websitewww.sunsail.co.uk
Phone Number023 9222 2222

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Summary

MARINER INTERNATIONAL TRAVEL (UK) LIMITED was formed on the 2nd January 1976 (filed on the 29th June 2017) , and are based in Hampshire, The Port House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-5,215,000 on a turnover of £8,945,000 (down 44% from 2015) .

There is 1 major shareholder listed for MARINER INTERNATIONAL TRAVEL (UK) LIMITED with First Choice Marine Limited owning the most shares by value.

Addresses

Registered address

Origin One 108 High Street
Crawley
West Sussex
RH10 1BD

Trading addresses

The Port House
Marina Keep
Port Solent
Portsmouth
Hampshire
PO6 4TH
Largs Yacht Haven,
Irvine Rd
Largs
KA30 8EZ
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,140,000 £2,282,000 £8,719,000 £10,864,000 £1,155,000
Tangible net worth £-27,212,000 £-21,204,000 £-11,972,000 £-13,606,000 £-22,857,000
Current liabilities £38,138,000 £30,062,000 £23,045,000 £28,520,000 £103,829,000
Current assets £10,423,000 £18,424,000 £25,242,000 £24,870,000 £90,277,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.27 0.61 1.10 0.87 0.87
Efficiency ratios
Return on assets -0.45 -0.49 0.06 -0.35 -0.07
Return on capital employed 0.24 0.48 0.52 1.60 0.61
Gearing ratios
Debt to equity ratio 2.10 2.20 2.07 2.14 1721.35
Equity ratio 1.57 0.97 0.71 0.72 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.99 - 1.97 -517.20 -

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