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CLIPPER VENTURES PLC

Company TypePLC
Company Number03087938
Incorporated1995-08-04
IndustryTour operator activities
Websitehttp://www.clipper-ventures.com
Phone Number023 9252 9600
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 31st July 2017) , and are based in Hampshire, Charles House. They are currently rated D and are considered to represent an 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 17th August 2017.

In 2017, they made a post-tax profit of £988,611 on a turnover of £6,774,742 (down 180% from 2016) .

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

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

Financials

31st January 2017 31st January 2016 31st January 2015 30th April 2014 30th April 2013
Cash £2,221,227 £1,244,516 £2,516,854 £3,002,039 £3,182,958
Tangible net worth £6,474,582 £5,792,318 £9,023,477 £7,798,334 £6,154,828
Current liabilities £8,243,712 £6,004,641 £8,099,122 £6,882,350 £11,193,941
Current assets £13,744,687 £10,588,732 £14,256,568 £13,491,982 £14,104,709
31st January 2017 31st January 2016 31st January 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.67 1.76 1.76 1.96 1.26
Efficiency ratios
Return on assets 0.04 -0.06 0.05 0.07 -0.05
Return on capital employed 0.09 -0.09 0.11 0.11 -0.11
Gearing ratios
Debt to equity ratio 26.59 23.30 25.13 26.74 28.41
Equity ratio 0.03 0.03 0.02 0.02 0.03
Debt ratio 0.02 0.06 0.07 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 25.01 -16.41 26.65 33.10 -4985.48

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