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SILVERDALE TOURS (NOTTINGHAM) LIMITED

Company TypePrivate Limited
Company Number01325476
Incorporated1977-08-15
IndustryOther passenger land transport
Phone Number0115 912 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SILVERDALE TOURS (NOTTINGHAM) LIMITED was formed on the 15th August 1977 (filed on the 27th July 2017) , and are based in Nottinghamshire, Little Tennis Street South. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £295,024 on a turnover of £6,163,734 (up 46% from 2015) .

There are 2 major shareholders listed for SILVERDALE TOURS (NOTTINGHAM) LIMITED with John Doherty owning the most shares by value.

Addresses

Registered address

White House Wollaton Street
Nottingham
NG1 5GF

Trading address

Little Tennis Street South
Nottingham
Nottinghamshire
NG2 4EU

Financials

31st October 2016 31st October 2015 18th March 2015 30th September 2013 30th September 2012
Cash £92,943 £495,723 £4,935,338 £2,311,191 £2,122,328
Tangible net worth £8,438,803 £8,468,779 £8,266,914 £8,189,757 £7,321,736
Current liabilities £5,611,928 £6,264,505 £2,246,406 £593,636 £303,345
Current assets £10,932,458 £11,071,044 £5,695,865 £3,292,106 £3,022,581
31st October 2016 31st October 2015 18th March 2015 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.95 1.77 2.54 5.55 9.96
Efficiency ratios
Return on assets 0.02 0.01 0.03 0.11 0.09
Return on capital employed 0.02 0.03 0.06 0.15 0.10
Gearing ratios
Debt to equity ratio 463.92 19.73 7.79 3.09 2.21
Equity ratio 0.00 0.02 0.03 0.04 0.04
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.61 2.91 - - -

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Details of 5 mortgages available.

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