CARRIER LTD

Company TypePrivate Limited
Company Number02671002
Incorporated1991-12-13
IndustryTour operator activities
Websitehttp://www.carrier.co.uk
Phone Number0161 491 7600

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Summary

CARRIER LTD was formed on the 13th December 1991 (filed on the 26th September 2017) , and are based in Cheshire, 1 Lakeside. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-146,855 on a turnover of £36,140,627 (down 84% from 2015) .

There is 1 major shareholder listed for CARRIER LTD with Der Touristik Uk Ltd owning the most shares by value.

Addresses

Registered address

One Didsbury Point 2 The Avenue
Didsbury
Manchester
M20 2EY

Trading address

1 Lakeside
Cheadle
Cheshire
SK8 3GW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,513,591 £2,333,052 £2,448,261 £1,848,545 £4,948,546
Tangible net worth £-735,149 £-848,495 £-590,122 £-334,952 £392,577
Current liabilities £10,527,370 £9,784,113 £8,251,385 £7,251,708 £7,399,580
Current assets £9,694,782 £8,803,389 £7,616,244 £6,852,656 £7,606,070
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.92 0.90 0.92 0.94 1.03
Efficiency ratios
Return on assets -0.01 -0.10 -0.04 -0.06 -0.15
Return on capital employed 0.23 -0.04 0.42 -8.92 -1.49
Gearing ratios
Debt to equity ratio 135.29 125.58 105.91 93.07 94.97
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1585.43 - - - -

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Details of 4 mortgages available.

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Documents

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