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GOLDEN TOURS LTD

Company TypePrivate Limited
Company Number02608886
Incorporated1991-05-09
IndustryTour operator activities
Websitehttp://www.goldentours.com
Phone Number020 7233 7030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GOLDEN TOURS LTD was formed on the 9th May 1991 (filed on the 29th June 2017) , and are based in 4 Fountain Square, 123-151 Buckingham Palace Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,901,516 on a turnover of £37,431,544 (up 85% from 2015) .

There is 1 major shareholder listed for GOLDEN TOURS LTD with Charterhouse Limited As Trustees Of The Nitin Palan Interest In owning the most shares by value.

Addresses

Registered address

4 Fountain Square
123-151 Buckingham Palace Road
London
SW1W 9SH

Trading address

4 Fountain Square
123-151 Buckingham Palace Road
London
SW1W 9SH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,779,834 £6,820,428 £5,350,943 £3,731,529 £3,408,259
Tangible net worth £7,356,830 £7,450,883 £6,415,949 £4,337,954 £3,664,839
Current liabilities £8,059,726 £6,429,361 £5,371,697 £4,475,052 £2,935,900
Current assets £10,656,502 £9,900,787 £8,255,332 £6,561,391 £5,430,772
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.32 1.54 1.54 1.47 1.85
Efficiency ratios
Return on assets 0.09 0.06 0.14 0.06 0.07
Return on capital employed 0.20 0.13 0.28 0.13 0.13
Gearing ratios
Debt to equity ratio 1011.38 691.75 684.86 570.72 310.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.11 0.19 0.21 0.11
Other ratios
Debtor days - - - - -
Interest cover 12.90 - 1115.13 - -

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Details of 1 mortgage available.

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Documents

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