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SUNSPOT TOURS LIMITED

Company TypePrivate Limited
Company Number01470134
Incorporated1979-12-31
IndustryTravel agency activities
Websitewww.mercuryholidays.co.uk
Phone Number01580 715222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUNSPOT TOURS LIMITED was formed on the 31st December 1979 (filed on the 24th March 2016) , and are based in Kent, The Hill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £2,663,283 on a turnover of £66,874,817 (down 10% from 2014) .

There are 6 major shareholders listed for SUNSPOT TOURS LIMITED with Martin Timothy Bugeja owning the most shares by value.

Addresses

Registered address

2Nd Floor Suffolk House
154 High Street
Sevenoaks
Kent
TN13 1XE

Trading addresses

The Hill
Cranbrook
Kent
TN17 3ST
153 High Street
Sevenoaks
Kent
TN13 1XE
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £14,508,019 £14,877,076 £14,331,491 £16,372,429 £14,035,068
Tangible net worth £8,313,848 £8,046,119 £7,148,304 £7,062,979 £5,982,912
Current liabilities £21,675,446 £22,824,634 £18,689,058 £18,332,066 £16,609,113
Current assets £24,698,853 £25,299,059 £23,727,102 £23,506,338 £20,959,370
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.14 1.11 1.27 1.28 1.26
Efficiency ratios
Return on assets 0.09 0.10 0.08 0.07 0.08
Return on capital employed 0.42 0.45 0.38 0.33 0.39
Gearing ratios
Debt to equity ratio 33.65 35.44 29.02 28.46 25.79
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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