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MIKE DE COURCEY TRAVEL LIMITED

Company TypePrivate Limited
Company Number01360645
Incorporated1978-03-30
IndustryOther passenger land transport
Websitewww.traveldecourcey.com
Phone Number024 7630 7546
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIKE DE COURCEY TRAVEL LIMITED was formed on the 30th March 1978 (filed on the 29th January 2016) , and are based in West Midlands, De Courcey Travel Stonebridge Tradin. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £756,543 on a turnover of £16,130,314 (up 16% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £861,571 £215,967 £741,427 £807,565 £525,224
Tangible net worth £3,849,194 £3,144,151 £2,472,090 £2,171,316 £1,816,069
Current liabilities £4,161,363 £3,337,100 £3,288,956 £2,344,121 £1,672,744
Current assets £3,472,358 £2,298,095 £1,924,147 £1,981,570 £1,190,309
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.83 0.69 0.59 0.85 0.71
Efficiency ratios
Return on assets 0.07 0.06 0.04 0.08 0.08
Return on capital employed 0.14 0.13 0.06 0.16 0.15
Gearing ratios
Debt to equity ratio 70638.43 71666.80 80960.06 30358.31 26897.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 - 0.42 0.06 0.13
Other ratios
Debtor days - - - - -
Interest cover - 260.80 29.82 17.45 4.19

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