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BOOKING SERVICES INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01833039
Incorporated1984-07-16
IndustryOther service activities n.e.c.
Websitehttp://www.bsi.co.uk
Phone Number01823 444644
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOOKING SERVICES INTERNATIONAL LIMITED was formed on the 16th July 1984 (filed on the 18th November 2016) , and are based in Somerset, Bsi House,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 28th November 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £-242,993 on a turnover of £4,303,689 (down 126% from 2014) .

There is 1 major shareholder listed for BOOKING SERVICES INTERNATIONAL LIMITED with Capita Travel And Events Limited owning the most shares by value.

Addresses

Registered address

17 Rochester Row
London
SW1P 1QT

Trading address

BSI House,
1 Blackbrook Pk Av
Taunton
Somerset
TA1 2PF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £224,970 £5,470,270 £2,741,311
Tangible net worth £6,659,967 £6,902,960 £3,746,724 £9,438,273 £8,445,505
Current liabilities £2,541,604 £2,535,240 £11,054,212 £9,936,536 £12,857,087
Current assets £9,201,568 £9,438,200 £14,030,772 £18,517,149 £21,690,588
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.62 3.72 1.27 1.86 1.69
Efficiency ratios
Return on assets -0.03 0.10 0.31 0.23 0.05
Return on capital employed -0.04 0.13 1.15 0.63 0.26
Gearing ratios
Debt to equity ratio 1845.75 1841.13 8136.68 7412.15 9787.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 19478.38 67812.20 534.67

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Details of 3 mortgages available.

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