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SKYLORD TRAVEL PLC

Company TypePLC
Company Number02321377
Incorporated1988-11-25
IndustryTravel agency activities
Websitewww.skylordtravel.com
Phone Number020 8582 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 5th September 2015) , and are based in London, 118 Tottenham Ct Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £488,995 on a turnover of £58,488,247 (down 0% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,875,409 £5,255,380 £4,106,221 £321,874 £3,371,658
Tangible net worth £2,274,546 £2,084,553 £1,797,101 £1,517,809 £1,636,418
Current liabilities £5,584,092 £4,623,093 £3,551,109 £3,389,300 £3,632,624
Current assets £7,819,961 £5,999,068 £4,804,144 £4,301,721 £4,342,101
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.40 1.30 1.35 1.27 1.20
Efficiency ratios
Return on assets 0.06 0.07 0.05 0.02 0.02
Return on capital employed 0.25 0.30 0.19 0.09 0.06
Gearing ratios
Debt to equity ratio 55.84 46.27 37.31 35.33 74.74
Equity ratio 0.01 0.01 0.02 0.02 0.01
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 7577.59 784.85 37.18 67.10

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