BOOK-O-TEL LIMITED

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

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Summary

BOOK-O-TEL LIMITED was formed on the 27th July 1995 (filed on the 7th August 2017) , and are based in Worcestershire, Unit 7 Berkeley Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,038,289 £647,742 £647,162 £709,938 £454,367
Tangible net worth £200,479 £164,979 £237,216 £188,501 £7,174
Current liabilities £1,227,840 £918,760 £887,721 £1,047,615 £667,467
Current assets £1,144,965 £792,443 £833,723 £940,373 £606,646
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.93 0.86 0.94 0.90 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12317.80 9187.60 8877.21 10476.15 8896.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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