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MARTIN RANDALL TRAVEL LIMITED

Company TypePrivate Limited
Company Number02314294
Incorporated1988-11-08
IndustryTour operator activities
Websitehttp://dev.martinrandall.com
Phone Number020 8742 3355
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017. Companies house classifies them as Group. This information was last updated on the 8th February 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.

Addresses

Registered address

Voysey House Barley Mow Passage
London
W4 4GF

Trading address

Voysey House
Barley Mow Passage
London
W4 4GF

Financials

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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Details of 3 mortgages available.

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