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CARLTON LEISURE (UK) LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number02697756
Incorporated1992-03-17
IndustryTravel agency activities
Websitehttp://www.carltonleisure.com
Phone Number020 8385 6850

Not Verified

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Summary

CARLTON LEISURE (UK) LIMITED was formed on the 17th March 1992 (filed on the 28th September 2017) , and are based in Middlesex, 299 Rayners Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current A from D. Companies house classifies them as Small Company. Their current legal status is Striking off Notice. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £1,372,737 on a turnover of £64,100,769 .

There are 2 major shareholders listed for CARLTON LEISURE (UK) LIMITED with Tavi Thevarajah owning the most shares by value.

Addresses

Registered address

299 Rayners Lane
Pinner
Middlesex
HA5 5EG

Trading addresses

299 Rayners Lane
Pinner
Middlesex
HA5 5EG
299 Rayners Lane
Pinner
Middlesex
HA5 5EH
742 Eastern Avenue
Ilford
Essex
IG2 7HU
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,927,808 £4,400,161 £2,523,930 £1,886,522 £1,246,909
Tangible net worth £2,409,365 £1,096,628 £934,408 £666,013 £497,676
Current liabilities £4,782,359 £4,021,683 £2,886,250 £2,508,381 £2,354,428
Current assets £8,870,901 £5,136,309 £3,733,980 £3,077,716 £2,742,926
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.85 1.28 1.29 1.23 1.17
Efficiency ratios
Return on assets 0.15 - - - -
Return on capital employed 0.42 - - - -
Gearing ratios
Debt to equity ratio 64.97 40.72 29.36 25.58 24.04
Equity ratio 0.01 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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