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YEOMANS CANYON TRAVEL LIMITED

Company TypePrivate Limited
Company Number02225073
Incorporated1988-02-29
IndustryTravel agency activities
Phone Number01432 356201
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YEOMANS CANYON TRAVEL LIMITED was formed on the 29th February 1988 (filed on the 11th December 2015) , and are based in Herefordshire, Coach Station,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2015. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £75,729 on a turnover of £4,088,812 (down 39% from 2014) .

There are 2 major shareholders listed for YEOMANS CANYON TRAVEL LIMITED with Nigel David Yeomans owning the most shares by value.

Addresses

Registered address

The Travel Centre
Old School Lane
Hereford
Herefordsire
HR1 1EX

Trading addresses

Coach Station,
Commercial Rd
Hereford
Herefordshire
HR1 2BL
Units 23-23,
Three Elms Trading Est
Hereford
Herefordshire
HR4 9PU
The Travel Centre
Old School Lane
Hereford
Herefordshire
HR1 1EX
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £160,655 £171,159 £136,808 £264,067 £212,590
Tangible net worth £2,364,019 £2,292,781 £2,189,133 £2,105,397 £1,956,549
Current liabilities £821,360 £1,063,216 £1,245,995 £1,439,667 £1,397,702
Current assets £659,198 £683,181 £663,726 £823,053 £907,336
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.80 0.64 0.53 0.57 0.65
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.03 0.03
Return on capital employed 0.02 0.04 0.02 0.04 0.05
Gearing ratios
Debt to equity ratio 118.25 130.01 150.59 174.91 189.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.21 0.24 0.26 0.31
Other ratios
Debtor days - - - - -
Interest cover 2.39 4.29 1.62 3.38 3.65

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Details of 6 mortgages available.

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