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CARRIER LTD

Company TypePrivate Limited
Company Number02671002
Incorporated1991-12-13
IndustryTour operator activities
Websitehttp://www.carrier.co.uk
Phone Number0161 491 7600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARRIER LTD was formed on the 13th December 1991 (filed on the 29th September 2015) , and are based in Cheshire, 1 Lakeside. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-300,101 on a turnover of £30,646,078 (down 32% from 2013) .

There is 1 major shareholder listed for CARRIER LTD with Kuoni Travel Ltd owning the most shares by value.

Addresses

Registered address

No 1 Lakeside
Cheadle
Cheshire
SK8 3GW

Trading address

1 Lakeside
Cheadle
Cheshire
SK8 3GW

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,448,261 £1,848,545 £4,948,546 £5,651,081 £5,747,820
Tangible net worth £-590,122 £-334,952 £392,577 £1,570,691 £1,909,406
Current liabilities £8,251,385 £7,251,708 £7,399,580 £7,221,811 £7,202,101
Current assets £7,616,244 £6,852,656 £7,606,070 £8,700,729 £8,991,486
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.92 0.94 1.03 1.20 1.25
Efficiency ratios
Return on assets -0.04 -0.06 -0.15 -0.04 -0.07
Return on capital employed 0.42 -8.92 -1.49 -0.16 -0.37
Gearing ratios
Debt to equity ratio 105.91 93.07 94.97 92.69 92.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -363.93

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Details of 4 mortgages available.

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