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BOOK-O-TEL LIMITED

Company TypePrivate Limited
Company Number03084962
Incorporated1995-07-27
IndustryOther reservation service activities n.e.c.
Phone Number01905 610016

Not Verified

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Summary

BOOK-O-TEL LIMITED was formed on the 27th July 1995 (filed on the 15th September 2016) , and are based in Worcestershire, Unit 7 Berkeley Business Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th September 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 28th September 2016.

There are 4 major shareholders listed for BOOK-O-TEL LIMITED with Nicholas Robert James Scott owning the most shares by value.

Addresses

Registered address

Unit 7 Berkeley Business Park
Wainwright Road
Worcester
WR4 9FA

Trading address

Unit 7 Berkeley Business Park
Wainwright Road
Worcester
Worcestershire
WR4 9FA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £647,742 £647,162 £709,938 £454,367 £437,577
Tangible net worth £164,979 £237,216 £188,501 £7,174 £-21,119
Current liabilities £918,760 £887,721 £1,047,615 £667,467 £903,997
Current assets £792,443 £833,723 £940,373 £606,646 £589,622
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.86 0.94 0.90 0.91 0.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9187.60 8877.21 10476.15 8896.47 9039.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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