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CLIPPER VENTURES PLC

Company TypePLC
Company Number03087938
Incorporated1995-08-04
IndustryTour operator activities
Websitehttp://www.clipper-ventures.com
Phone Number023 92526000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLIPPER VENTURES PLC was formed on the 4th August 1995 (filed on the 30th July 2016) , and are based in Hampshire, 1A,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2016, they made a post-tax profit of £-1,236,633 on a turnover of £10,517,347 (down 201% from 2015) .

There is 1 major shareholder listed for CLIPPER VENTURES PLC with Race Bidco Plc owning the most shares by value.

Addresses

Registered address

The Granary & Bakery Building
Royal Clarence Yard Weevil Lane
Gosport
Hampshire
PO12 1FX

Trading addresses

1A,
The Granary & Bakery,
Weevil La
Gosport
Hampshire
PO12 1FX
Charles House
Mumby Road
Gosport
Hampshire
PO12 1AH
The North Stores,
Granary & Bakery Building,
Royal Clarence Ya
Gosport
Hampshire
PO12 1AX
2 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,244,516 £2,516,854 £3,002,039 £3,182,958 £1,083,700
Tangible net worth £5,792,318 £9,023,477 £7,798,334 £6,154,828 £7,204,578
Current liabilities £6,004,641 £8,099,122 £6,882,350 £11,193,941 £4,524,198
Current assets £10,588,732 £14,256,568 £13,491,982 £14,104,709 £12,858,418
31st January 2016 31st January 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.76 1.76 1.96 1.26 2.84
Efficiency ratios
Return on assets -0.06 0.05 0.07 -0.05 0.12
Return on capital employed -0.09 0.11 0.11 -0.11 0.21
Gearing ratios
Debt to equity ratio 23.30 25.13 26.74 28.41 19.10
Equity ratio 0.03 0.02 0.02 0.03 0.03
Debt ratio 0.06 0.07 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover -16.41 26.65 33.10 -4985.48 19316.86

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