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EAST YORKSHIRE CONCERT TOURS LIMITED

Company TypePrivate Limited
Company Number02142740
Incorporated1987-06-29
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitewww.whittlecoach.co.uk
Phone Number01562 820002
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EAST YORKSHIRE CONCERT TOURS LIMITED was formed on the 29th June 1987 (filed on the 25th June 2016) , and are based in Worcestershire, Foley Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2014, they made a post-tax profit of £-860,821 on a turnover of £3,789,370 (up 269% from 2013) .

There are 3 major shareholders listed for EAST YORKSHIRE CONCERT TOURS LIMITED with Eyms Group Limited owning the most shares by value.

Addresses

Registered address

252 Anlaby Road
Hull
HU3 2RS

Trading address

Foley Business Park
Stourport Road
Kidderminster
Worcestershire
DY11 7QL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,500 £1,700 £1,400 £1,400 £1,500
Tangible net worth £-3,062,105 £-2,201,284 £-1,967,947 £-1,857,665 £-1,798,398
Current liabilities £2,483,165 £2,168,577 £1,787,752 £1,687,520 £939,858
Current assets £465,906 £478,240 £558,893 £600,253 £335,822
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.19 0.22 0.31 0.36 0.36
Efficiency ratios
Return on assets -0.38 -0.07 -0.03 -0.02 -0.04
Return on capital employed 5.06 -0.27 -0.10 -0.05 -0.12
Gearing ratios
Debt to equity ratio 53245.55 55439.07 55655.32 54514.80 37806.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.19 0.26 0.34 0.30
Other ratios
Debtor days - - - - -
Interest cover -27.11 -12.18 -7.55 -6.34 -9.53

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Details of 2 mortgages available.

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