EQUITY TOTAL TRAVEL (TRANSPORT) LTD

Company TypePrivate Limited
Company Number03207690
Incorporated1996-06-04
IndustryOther reservation service activities n.e.c.
Phone Number01273 321008

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Summary

EQUITY TOTAL TRAVEL (TRANSPORT) LTD was formed on the 4th June 1996 (filed on the 12th July 2017) , and are based in East Sussex, 47 Middle St. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2016, they made a post-tax profit of £5,209,000 on a turnover of £12,775,000 (up 1236% from 2015) .

There is 1 major shareholder listed for EQUITY TOTAL TRAVEL (TRANSPORT) LTD with Equity Inspiring Learning Ltd owning the most shares by value.

Addresses

Registered address

One, Jubilee Street
Brighton
East Sussex
BN1 1GE

Trading address

47 Middle St
BRIGHTON
East Sussex
BN1 1AL

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st July 2012
Cash - £111,000 £42,000 £2,000 £9,000
Tangible net worth £7,919,000 £698,000 £308,000 £308,000 £308,000
Current liabilities £4,184,000 £4,569,000 £8,087,000 £13,267,000 £8,347,000
Current assets £12,103,000 £5,267,000 £8,395,000 £13,575,000 £8,655,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st July 2012
Solvency ratios
Current ratio 2.89 1.15 1.04 1.02 1.04
Efficiency ratios
Return on assets 0.43 0.07 - - -
Return on capital employed 0.66 0.56 - - -
Gearing ratios
Debt to equity ratio 2.08 2284.50 4043.50 6633.50 4173.50
Equity ratio 0.17 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 162.78 - - - -

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Details of 1 mortgage available.

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