KIRKER TRAVEL LIMITED

Company TypePrivate Limited
Company Number01985696
Incorporated1986-02-04
IndustryTour operator activities

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Summary

KIRKER TRAVEL LIMITED was formed on the 4th February 1986 (filed on the 18th July 2017) , and are based in 4 Waterloo Court, 10 Theed Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,193,386 on a turnover of £28,830,538 (down 5% from 2015) .

There is 1 major shareholder listed for KIRKER TRAVEL LIMITED with Kuoni Travel Limited owning the most shares by value.

Addresses

Registered address

4 Waterloo Court
10 Theed Street
London
SE1 8ST

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,640,963 £334,320 £4,658,792 £850,650 £3,248,639
Tangible net worth £4,922,848 £2,815,971 £2,708,294 £1,978,269 £320,114
Current liabilities £5,901,198 £5,818,858 £4,963,407 £5,730,516 £4,060,248
Current assets £10,774,493 £8,579,122 £7,606,750 £7,645,858 £4,286,659
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.83 1.47 1.53 1.33 1.06
Efficiency ratios
Return on assets 0.20 0.27 0.30 0.21 -1.92
Return on capital employed 0.56 0.99 1.11 1.08 -24.31
Gearing ratios
Debt to equity ratio 59.01 58.19 49.63 57.40 40.62
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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