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CROWN TRAVEL LIMITED

Company TypePrivate Limited
Company Number02095375
Incorporated1987-02-02
IndustryTravel agency activities
Websitehttp://www.leboat.com
Phone Number01603 630513
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CROWN TRAVEL LIMITED was formed on the 2nd February 1987 (filed on the 8th April 2016) , and are based in 8 Ber St, Norwich. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £-191,763 on a turnover of £21,983,158 (down 116% from 2014) .

There is 1 major shareholder listed for CROWN TRAVEL LIMITED with Tui Travel Sas Holdings Limited owning the most shares by value.

Addresses

Registered address

Tui Travel House
Crawley Business Quarter
Fleming Way, Crawley
West Sussex
RH10 9QL

Trading address

8 Ber St
Norwich
NR1 3EJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £15,998,478 £9,189,817 £7,017,209 £6,361,428 £5,631,358
Tangible net worth £1,438,127 £1,629,890 £453,329 £2,960,126 £1,978,239
Current liabilities £19,492,810 £17,011,623 £12,510,782 £8,175,450 £8,156,237
Current assets £20,083,730 £17,755,381 £12,502,186 £10,619,193 £9,738,166
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.03 1.04 1.00 1.30 1.19
Efficiency ratios
Return on assets -0.01 0.06 -0.04 0.19 0.15
Return on capital employed -0.16 0.88 -0.78 0.96 1.14
Gearing ratios
Debt to equity ratio 389.86 341.91 256.52 163.51 163.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -735.80 - 176.70

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Details of 2 mortgages available.

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