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ETON TRAVEL AGENCY LIMITED

Company TypePrivate Limited
Company Number01732607
Incorporated1983-06-17
IndustryTravel agency activities
Websitehttp://www.etontravel.com
Phone Number01753 671747
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ETON TRAVEL AGENCY LIMITED was formed on the 17th June 1983 (filed on the 2nd March 2017) , and are based in Berkshire, 104-105 High Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £217,717 on a turnover of £5,790,292 (up 1199% from 2015) .

There is 1 major shareholder listed for ETON TRAVEL AGENCY LIMITED with Eton Travel Holdings Ltd owning the most shares by value.

Addresses

Registered address

104/105 High Street
Eton
Windsor
Berks.
SL4 6AF

Trading address

104-105 High Street
Eton
Windsor
Berkshire
SL4 6AF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,018,578 £864,280 £233,178 £914,824 £982,054
Tangible net worth £2,155,163 £1,582,061 £1,565,295 £1,541,061 £1,493,334
Current liabilities £2,719,436 £2,725,003 £2,208,899 £2,552,461 £2,696,964
Current assets £3,458,690 £3,291,520 £2,662,793 £3,018,338 £3,519,522
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.27 1.21 1.21 1.18 1.30
Efficiency ratios
Return on assets 0.04 0.00 0.00 0.01 0.05
Return on capital employed 0.13 0.02 0.00 0.02 0.15
Gearing ratios
Debt to equity ratio 13.73 13.76 11.21 12.94 15.94
Equity ratio 0.04 0.05 0.05 0.05 0.04
Debt ratio - - 0.00 0.00 0.09
Other ratios
Debtor days - - - - -
Interest cover 148.75 4.33 0.02 0.70 6.63

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