MIKE DE COURCEY TRAVEL LIMITED

Company TypePrivate Limited
Company Number01360645
Incorporated1978-03-30
IndustryOther passenger land transport
Websitewww.traveldecourcey.com
Phone Number024 7630 7546

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Summary

MIKE DE COURCEY TRAVEL LIMITED was formed on the 30th March 1978 (filed on the 31st January 2017) , and are based in West Midlands, De Courcey Travel Stonebridge Tradin. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £661,211 on a turnover of £16,612,745 (down 13% from 2015) .

There are 2 major shareholders listed for MIKE DE COURCEY TRAVEL LIMITED with Michael John De Courcey owning the most shares by value.

Addresses

Registered address

Rowley Drive
Stonebridge Highway
Industrial Estate
Coventry
CV3 4FG

Trading address

De Courcey Travel Stonebridge Tradin
Rowley Drive
Coventry
West Midlands
CV3 4FG

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £687,274 £861,571 £215,967 £741,427 £807,565
Tangible net worth £4,454,605 £3,849,194 £3,144,151 £2,472,090 £2,171,316
Current liabilities £4,079,474 £4,161,363 £3,337,100 £3,288,956 £2,344,121
Current assets £3,096,981 £3,472,358 £2,298,095 £1,924,147 £1,981,570
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.76 0.83 0.69 0.59 0.85
Efficiency ratios
Return on assets 0.06 0.07 0.06 0.04 0.08
Return on capital employed 0.12 0.14 0.13 0.06 0.16
Gearing ratios
Debt to equity ratio 69693.54 70638.43 71666.80 80960.06 30358.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.22 - 0.42 0.06
Other ratios
Debtor days - - - - -
Interest cover 4.66 - 260.80 29.82 17.45

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