GILES TRAVEL LIMITED

Company TypePrivate Limited
Company Number03186102
Incorporated1996-04-15
IndustryTravel agency activities
Phone Number01494 733430

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Summary

GILES TRAVEL LIMITED was formed on the 15th April 1996 (filed on the 9th September 2017) , and are based in Amersham, 4 Lacemaker Ct. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £188,546 on a turnover of £34,497,946 (up 51% from 2016) .

There are 2 major shareholders listed for GILES TRAVEL LIMITED with David Giles owning the most shares by value.

Addresses

Registered address

Sterling House 5 Buckingham
Place Bellfield Road West
High Wycombe
Buckinghamshire
HP13 5HQ

Trading address

4 Lacemaker Ct
HP7 0HS
Amersham

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £516,521 £297,449 £284,826 £678,503 £575,341
Tangible net worth £740,059 £988,441 £1,080,042 £1,114,817 £1,127,673
Current liabilities £2,062,146 £2,083,114 £2,485,931 £2,622,400 £2,404,755
Current assets £2,482,200 £2,622,961 £3,058,309 £3,243,754 £3,031,810
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.20 1.26 1.23 1.24 1.26
Efficiency ratios
Return on assets 0.06 0.04 0.04 0.04 0.05
Return on capital employed 0.17 0.07 0.15 0.17 0.21
Gearing ratios
Debt to equity ratio 2.11 2.13 2.52 2.62 2.38
Equity ratio 0.32 0.30 0.27 0.27 0.29
Debt ratio - 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 87.97 13.20 48.46 301.52 -

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Details of 2 mortgages available.

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Documents

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