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SCOTT DUNN LIMITED

Company TypePrivate Limited
Company Number02021650
Incorporated1986-05-21
IndustryTour operator activities
Websitewww.scottdunn.com
Phone Number01243 792900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCOTT DUNN LIMITED was formed on the 21st May 1986 (filed on the 26th July 2016) , and are based in Riverbank House, 1 Putney Bridge Approach. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £6,468,695 on a turnover of £75,932,494 (up 247% from 2014) .

There is 1 major shareholder listed for SCOTT DUNN LIMITED with The Luxury Travel Group Limited owning the most shares by value.

Addresses

Registered address

Scott Dunn Madgwick Lane
Westhampnett
Chichester
West Sussex
PO18 0FB

Trading addresses

Riverbank House
1 Putney Bridge Approach
London
SW6 3JD
Madgwick Lane
Westhampnett
Chichester
West Sussex
PO18 0FB
Madgwick Lane
Westhampnett
Chichester
West Sussex
PO19 7QL
2 more trading addresses not shown.

Financials

31st October 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £14,436,176 £11,438,339 £10,041,619 £6,084,151 £5,524,728
Tangible net worth £8,777,315 £3,306,620 £3,061,213 £2,497,397 £3,342,382
Current liabilities £21,809,909 £18,375,594 £14,853,411 £9,719,232 £8,211,052
Current assets £30,151,771 £21,462,223 £17,655,860 £11,809,610 £11,357,715
31st October 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.38 1.17 1.19 1.22 1.38
Efficiency ratios
Return on assets 0.21 0.09 0.04 -0.05 0.05
Return on capital employed 0.72 0.71 0.32 -0.34 0.28
Gearing ratios
Debt to equity ratio 351.06 295.78 239.65 157.01 132.73
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2686.58 12.55 122.26 -55345.38 470.88

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