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BUSINESS WORLD TRAVEL LIMITED

Company TypePrivate Limited
Company Number02368464
Incorporated1989-04-05
IndustryTravel agency activities
Websitehttp://businessworldtravel.net
Phone Number01224 771166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUSINESS WORLD TRAVEL LIMITED was formed on the 5th April 1989 (filed on the 18th February 2017) , and are based in Aberdeenshire, Unit 21 Robert Leonard Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2016, they made a post-tax profit of £618,895 on a turnover of £13,980,162 (down 60% from 2015) .

There are 2 major shareholders listed for BUSINESS WORLD TRAVEL LIMITED with Russell Healey and Michael Grapes owning the most shares by value.

Addresses

Registered address

Gapton Hall Road
Gapton Hall Industrial Estate
Great Yarmouth
Norfolk
NR31 0NL

Trading addresses

Unit 21 Robert Leonard Centre
Howe Moss Drive
Dyce
Aberdeen
Aberdeenshire
AB21 0GG
Gapton Hall Road
Great Yarmouth
Norfolk
NR31 0NL
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £768,149 £1,179,238 £279,521 £91,907 £717,349
Tangible net worth £1,818,103 £2,999,208 £2,817,791 £2,947,601 £3,083,802
Current liabilities £2,409,791 £1,675,318 £2,343,962 £2,330,427 £2,840,561
Current assets £3,160,601 £3,679,824 £4,210,638 £4,299,813 £4,920,157
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.31 2.20 1.80 1.85 1.73
Efficiency ratios
Return on assets 0.15 0.33 0.40 0.45 0.32
Return on capital employed 0.48 0.64 0.94 1.04 0.81
Gearing ratios
Debt to equity ratio 12.05 8.38 11.72 11.65 14.20
Equity ratio 0.05 0.04 0.04 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 104.92 207.96 614.89 1663.15 445.61

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Details of 2 mortgages available.

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