Company Type | Private Limited |
---|---|
Company Number | 02314294 |
Incorporated | 1988-11-08 |
Industry | Tour operator activities |
Website | http://dev.martinrandall.com |
Phone Number | 020 8742 3355 |
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MARTIN RANDALL TRAVEL LIMITED was formed on the 8th November 1988 (filed on the 26th January 2017) , and are based in Voysey House, Barley Mow Passage. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £353,659 on a turnover of £14,121,424 (down 19% from 2015) .
There are 5 major shareholders listed for MARTIN RANDALL TRAVEL LIMITED with Martin Randall owning the most shares by value.
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Cash | £6,112,831 | £6,540,590 | £4,800,744 | £4,509,101 | £3,923,918 |
Tangible net worth | £2,384,766 | £1,900,574 | £1,518,799 | £1,432,217 | £1,306,046 |
Current liabilities | £5,677,826 | £6,193,459 | £4,937,807 | £4,621,988 | £4,026,358 |
Current assets | £7,993,614 | £8,038,758 | £6,365,844 | £5,920,423 | £5,154,796 |
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.41 | 1.30 | 1.29 | 1.28 | 1.28 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.05 | 0.02 | 0.03 | 0.02 |
Return on capital employed | 0.18 | 0.30 | 0.11 | 0.14 | 0.08 |
Gearing ratios | |||||
Debt to equity ratio | 189.26 | 206.45 | 164.59 | 154.07 | 134.21 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Appointed on 8th November 1991
Resigned on 31st March 2001
Appointed on 8th November 1991
Resigned on 31st March 2001
Appointed on 8th November 1991
Resigned on 7th December 2010
Appointed on 16th April 2001
Resigned on 30th March 2009
Appointed on 8th November 1991
Appointed on 16th April 2001
Appointed on 9th September 2003
Appointed on 6th December 2005
Appointed on 27th May 2010
Appointed on 1st September 2014
Appointed on 8th November 1991
Resigned on 31st March 2001
Appointed on 14th May 2001
Resigned on 30th November 2001
Appointed on 30th November 2001
Resigned on 1st April 2002
Appointed on 1st April 2002
Resigned on 26th February 2009