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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 |
Not Verified
Claim this BusinessSummary
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
Trading address
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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People
-
Andrew Christopher Brock
(British)
Appointed on 8th November 1991
Resigned on 31st March 2001
-
Michael Manassei
(British)
Appointed on 8th November 1991
Resigned on 31st March 2001
-
John Samuel Kenneth Fogg
(British)
Appointed on 8th November 1991
Resigned on 7th December 2010
-
William Robin Rowland
(British)
Appointed on 16th April 2001
Resigned on 30th March 2009
-
Martin Randall
(British)
Appointed on 8th November 1991
-
Neil Macrae Taylor
(British)
Appointed on 16th April 2001
-
Vernon James Ellis
(British)
Appointed on 9th September 2003
-
Fiona Meredith Charrington
(British)
Appointed on 6th December 2005
-
Ian David Hutchinson
(British)
Appointed on 27th May 2010
-
William John Burton
(British)
Appointed on 1st September 2014
-
Michael Manassei
(British)
Appointed on 8th November 1991
Resigned on 31st March 2001
-
Jonathan Stuart Vorley
(British)
Appointed on 14th May 2001
Resigned on 30th November 2001
-
Martin Randall
(British)
Appointed on 30th November 2001
Resigned on 1st April 2002
-
Annabel Randall
(British)
Appointed on 1st April 2002
Resigned on 26th February 2009
Documents
