SCOTT DUNN LIMITED

Company TypePrivate Limited
Company Number02021650
Incorporated1986-05-21
IndustryTour operator activities
Websitewww.scottdunn.com
Phone Number01243 792900

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Summary

SCOTT DUNN LIMITED was formed on the 21st May 1986 (filed on the 13th July 2017) , and are based in West Sussex, Madgwick Lane. 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 £6,101,000 on a turnover of £68,046,000 (down 6% from 2015) .

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

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

Financials

31st October 2016 31st October 2015 30th June 2014 30th June 2013 30th June 2012
Cash £11,965,000 £14,436,176 £11,438,339 £10,041,619 £6,084,151
Tangible net worth £14,877,000 £8,777,315 £3,306,620 £3,061,213 £2,497,397
Current liabilities £20,174,000 £21,809,909 £18,375,594 £14,853,411 £9,719,232
Current assets £34,538,000 £30,151,771 £21,462,223 £17,655,860 £11,809,610
31st October 2016 31st October 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.71 1.38 1.17 1.19 1.22
Efficiency ratios
Return on assets 0.17 0.21 0.09 0.04 -0.05
Return on capital employed 0.47 0.72 0.71 0.32 -0.34
Gearing ratios
Debt to equity ratio 325.39 351.06 295.78 239.65 157.01
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2686.58 12.55 122.26 -55345.38

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Details of 8 mortgages available.

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