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AUDLEY TRAVEL GROUP LIMITED

Company TypePrivate Limited
Company Number03190720
Incorporated1996-04-25
IndustryTour operator activities
Websitehttp://careers.audleytravel.com
Phone Number01993 838000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUDLEY TRAVEL GROUP LIMITED was formed on the 25th April 1996 (filed on the 31st August 2017) , and are based in Oxfordshire, 6,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £21,967,000 on a turnover of £173,468,000 (down 60% from 2015) .

There is 1 major shareholder listed for AUDLEY TRAVEL GROUP LIMITED with Boketto Bidco Limited owning the most shares by value.

Addresses

Registered address

New Mill New Mill Lane
Witney
Oxfordshire
OX29 9SX

Trading addresses

6,
Willows Gate,
Stoke Lyne Rd
Bicester
Oxfordshire
OX27 9AU
West Wing New Mill
New Mill Lane
Witney
Oxfordshire
OX29 9SX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £34,999,000 £22,725,000 £29,910,000 £21,087,000 £37,094,000
Tangible net worth £38,113,000 £54,568,000 £43,384,000 £30,556,000 £17,962,000
Current liabilities £182,165,000 £108,761,000 £87,930,000 £71,952,000 £55,075,000
Current assets £209,218,000 £161,711,000 £129,643,000 £101,910,000 £72,673,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.49 1.47 1.42 1.32
Efficiency ratios
Return on assets 0.10 0.34 0.10 0.12 0.16
Return on capital employed 0.59 0.79 0.35 0.49 0.68
Gearing ratios
Debt to equity ratio - 898.85 726.69 594.64 455.17
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 42.97 122.75 50.11 50.47 -

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