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SKYLORD TRAVEL PLC

Company TypePLC
Company Number02321377
Incorporated1988-11-25
IndustryTravel agency activities
Websitewww.skylordtravel.com
Phone Number0161 278 1111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SKYLORD TRAVEL PLC was formed on the 25th November 1988 (filed on the 29th September 2017) , and are based in Middlesex, 208 Field End Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2017, they made a post-tax profit of £413,037 on a turnover of £71,233,415 (down 8% from 2016) .

There are 3 major shareholders listed for SKYLORD TRAVEL PLC with R.K. Sehgal owning the most shares by value.

Addresses

Registered address

208, Field End Road,
Eastcote,
Pinner.
Middlesex.
HA5 1RD

Trading addresses

208 Field End Road
Pinner
Middlesex
HA5 1RD
118 Tottenham Ct Rd,
London
London
W1T 5AN
125 Oldham Street
Manchester
Greater Manchester
M4 1LN
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,102,063 £5,652,253 £5,875,409 £5,255,380 £4,106,221
Tangible net worth £2,335,970 £2,222,933 £2,274,546 £2,084,553 £1,797,101
Current liabilities £6,095,670 £6,735,678 £5,584,092 £4,623,093 £3,551,109
Current assets £8,387,187 £8,919,511 £7,819,961 £5,999,068 £4,804,144
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.38 1.32 1.40 1.30 1.35
Efficiency ratios
Return on assets 0.05 0.05 0.06 0.07 0.05
Return on capital employed 0.22 0.24 0.25 0.30 0.19
Gearing ratios
Debt to equity ratio 60.98 67.36 55.84 46.27 37.31
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 7577.59 784.85

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