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VILLA PLUS LIMITED

Company TypePrivate Limited
Company Number02039621
Incorporated1986-07-22
IndustryTour operator activities
Phone Number01727 836686
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VILLA PLUS LIMITED was formed on the 22nd July 1986 (filed on the 19th July 2016) , and are based in Hertfordshire, 4 College Yard. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Group. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £1,186,737 on a turnover of £62,586,071 (down 62% from 2014) .

There are 4 major shareholders listed for VILLA PLUS LIMITED with Nicholas David Cooper owning the most shares by value.

Addresses

Registered address

16 Adelaide Street
St. Albans
Hertfordshire
AL3 5BH

Trading addresses

4 College Yard
Lower Dagnall St
St. Albans
HERTFORDSHIRE
AL3 4PA
Drover House
16 Adelaide Street
St Albans
Hertfordshire
AL3 5BH
1 more trading address not shown.

Financials

7th November 2015 7th November 2014 7th November 2013 7th November 2012 7th November 2011
Cash £15,326,983 £13,528,727 £11,575,410 £10,433,125 £9,215,196
Tangible net worth £10,651,467 £9,982,729 £7,424,923 £6,700,986 £6,153,876
Current liabilities £10,652,173 £8,807,667 £8,055,747 £6,875,897 £5,789,057
Current assets £18,985,714 £16,599,457 £13,379,728 £11,564,387 £10,017,363
7th November 2015 7th November 2014 7th November 2013 7th November 2012 7th November 2011
Solvency ratios
Current ratio 1.78 1.88 1.66 1.68 1.73
Efficiency ratios
Return on assets 0.06 0.17 0.07 0.05 0.10
Return on capital employed 0.14 0.40 0.20 0.13 0.25
Gearing ratios
Debt to equity ratio 266.30 223.37 206.82 179.53 154.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 729.48 350.19 244.42 62.10 102.94

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