MARTIN RANDALL TRAVEL LIMITED

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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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. 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.

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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