GRIFFIN MARINE TRAVEL LIMITED

Company TypePrivate Limited
Company Number01370869
Incorporated1978-05-26
IndustryTravel agency activities
Websitewww.atpi.com
Phone Number023 8038 8390

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Summary

GRIFFIN MARINE TRAVEL LIMITED was formed on the 26th May 1978 (filed on the 9th August 2017) , and are based in Aberdeenshire, The Exchange. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-95,869 (down 106% from 2015) .

There is 1 major shareholder listed for GRIFFIN MARINE TRAVEL LIMITED with Griffin Global Group Limited owning the most shares by value.

Addresses

Registered address

10 Leake Street
London
SE1 7NN

Trading addresses

The Exchange
Market Street
Aberdeen
Aberdeenshire
AB11 5PJ
62 Market St,
Aberdeen
Aberdeenshire
AB11 5PT
10 East Road
London
N1 6AD
Unit 6 Saxon Gate
Back of The Walls
Southampton
Hampshire
SO14 3HA
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £36,205 £247,235 £2,500,856 £4,631,553 £4,504,646
Tangible net worth £502,544 £2,640,283 £3,912,659 £6,571,114 £4,460,046
Current liabilities £2,761,291 £3,156,264 £7,890,755 £8,243,048 £8,221,089
Current assets £3,263,835 £5,796,547 £11,572,816 £14,578,172 £12,436,659
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.84 1.47 1.77 1.51
Efficiency ratios
Return on assets -0.03 0.29 0.18 0.14 0.23
Return on capital employed -0.25 0.81 0.69 0.43 0.83
Gearing ratios
Debt to equity ratio 17.26 19.73 49.32 51.52 51.38
Equity ratio 0.05 0.03 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.61 174.64 427.91 792.13 718.17

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