SUNSPOT TOURS LIMITED

Company TypePrivate Limited
Company Number01470134
Incorporated1979-12-31
IndustryTravel agency activities
Websitewww.mercuryholidays.co.uk
Phone Number01580 715222

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Summary

SUNSPOT TOURS LIMITED was formed on the 31st December 1979 (filed on the 9th March 2017) , and are based in Kent, 153 High Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,339,832 on a turnover of £65,933,074 (up 63% from 2015) .

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

Addresses

Registered address

St. John'S House Suffolk Way
Sevenoaks
Kent
TN13 1YL

Trading addresses

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

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £19,976,698 £14,508,019 £14,877,076 £14,331,491 £16,372,429
Tangible net worth £9,975,348 £8,313,848 £8,046,119 £7,148,304 £7,062,979
Current liabilities £24,330,564 £21,675,446 £22,824,634 £18,689,058 £18,332,066
Current assets £29,841,147 £24,698,853 £25,299,059 £23,727,102 £23,506,338
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.23 1.14 1.11 1.27 1.28
Efficiency ratios
Return on assets 0.12 0.09 0.10 0.08 0.07
Return on capital employed 0.53 0.42 0.45 0.38 0.33
Gearing ratios
Debt to equity ratio 38.36 33.65 35.44 29.02 28.46
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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