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YEOMANS CANYON TRAVEL LIMITED

Company TypePrivate Limited
Company Number02225073
Incorporated1988-02-29
IndustryTravel agency activities
Phone Number01432 356202
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

YEOMANS CANYON TRAVEL LIMITED was formed on the 29th February 1988 (filed on the 3rd December 2016) , and are based in Herefordshire, The Travel Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £27,633 on a turnover of £4,656,805 (down 64% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £66,974 £160,655 £171,159 £136,808 £264,067
Tangible net worth £2,387,387 £2,364,019 £2,292,781 £2,189,133 £2,105,397
Current liabilities £1,014,316 £821,360 £1,063,216 £1,245,995 £1,439,667
Current assets £639,010 £659,198 £683,181 £663,726 £823,053
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.63 0.80 0.64 0.53 0.57
Efficiency ratios
Return on assets 0.00 0.02 0.03 0.02 0.03
Return on capital employed 0.00 0.02 0.04 0.02 0.04
Gearing ratios
Debt to equity ratio 160.34 118.25 130.01 150.59 174.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.22 0.21 0.24 0.26
Other ratios
Debtor days - - - - -
Interest cover 1.03 2.39 4.29 1.62 3.38

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