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RIVIERA TOURS LIMITED

Company TypePrivate Limited
Company Number01869298
Incorporated1984-12-06
IndustryTour operator activities
Websitehttp://groups.rivieratravel.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIVIERA TOURS LIMITED was formed on the 6th December 1984 (filed on the 3rd August 2017) , and are based in New Manor, 328 Wetmore Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017. 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 £11,015,000 on a turnover of £136,473,000 (up 19% from 2015) .

There is 1 major shareholder listed for RIVIERA TOURS LIMITED with Rtl Bidco Limited owning the most shares by value.

Addresses

Registered address

New Manor
328 Wetmore Road
Burton On Trent
Staffs
DE14 1SP

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £22,506,000 £29,338,938 £21,819,995 £21,062,266 £17,123,115
Tangible net worth £40,528,000 £24,063,658 £18,199,595 £14,324,148 £11,566,174
Current liabilities £17,159,000 £11,280,176 £10,312,150 £11,614,102 £8,604,558
Current assets £58,854,000 £35,094,770 £28,141,596 £25,661,883 £20,009,598
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.43 3.11 2.73 2.21 2.33
Efficiency ratios
Return on assets 0.18 0.26 0.17 0.25 0.25
Return on capital employed 0.32 0.46 0.38 0.70 0.57
Gearing ratios
Debt to equity ratio 368.98 225.80 206.24 232.28 172.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 648.10 1039.41 718.23 74.59 743.65

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Details of 1 mortgage available.

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