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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 February 2016) , and are based in Berkshire, 104-105 High Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2016 when it was upgraded to the current C from E. 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 £16,766 on a turnover of £4,546,537 (up 5043% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £864,280 £233,178 £914,824 £982,054 £731,441
Tangible net worth £1,582,061 £1,565,295 £1,541,061 £1,493,334 £1,330,051
Current liabilities £2,725,003 £2,208,899 £2,552,461 £2,696,964 £2,959,651
Current assets £3,291,520 £2,662,793 £3,018,338 £3,519,522 £3,808,217
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.21 1.21 1.18 1.30 1.29
Efficiency ratios
Return on assets 0.00 0.00 0.01 0.05 0.04
Return on capital employed 0.02 0.00 0.02 0.15 0.11
Gearing ratios
Debt to equity ratio 13.76 11.21 12.94 15.94 17.83
Equity ratio 0.05 0.05 0.05 0.04 0.04
Debt ratio - 0.00 0.00 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover 4.33 0.02 0.70 6.63 4.37

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