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RAYBURN TOURS LIMITED

Company TypePrivate Limited
Company Number01853736
Incorporated1984-10-09
IndustryTour operator activities
Websitehttp://www.ventureabroad.co.uk
Phone Number01332 347828
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAYBURN TOURS LIMITED was formed on the 9th October 1984 (filed on the 4th March 2016) , and are based in Derbyshire, Rayburn House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th March 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £369,806 on a turnover of £9,641,187 (down 9% from 2014) .

There is 1 major shareholder listed for RAYBURN TOURS LIMITED with Rayburn Tours (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Rayburn House 37 Brunel Parkway
Pride Park
Derby
Derbyshire
DE24 8HR

Trading address

Rayburn House
37 Brunel Parkway
Pride Park
Derby
Derbyshire
DE24 8HR

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,647,914 £2,071,041 £1,596,412 £1,078,623 £678,250
Tangible net worth £1,158,053 £1,010,045 £817,235 £94,019 £55,270
Current liabilities £4,908,271 £3,865,341 £2,651,623 £2,390,067 £2,355,560
Current assets £4,495,084 £3,607,412 £2,284,637 £1,874,879 £1,758,384
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.92 0.93 0.86 0.78 0.75
Efficiency ratios
Return on assets 0.06 0.07 - - -
Return on capital employed 0.26 0.29 - - -
Gearing ratios
Debt to equity ratio 104.75 88.68 64.94 61.30 61.56
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.05 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover 10631.15 80.88 - - -

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Details of 5 mortgages available.

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