GREAT RAIL JOURNEYS LIMITED

Company TypePrivate Limited
Company Number03208093
Incorporated1996-06-05
IndustryTour operator activities
Websitewww.greatrail.com
Phone Number01904 679969

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Summary

GREAT RAIL JOURNEYS LIMITED was formed on the 5th June 1996 (filed on the 28th April 2017) , and are based in North Yorkshire, 71 The Mount. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £14,192,000 on a turnover of £80,412,000 (up 57% from 2015) .

There is 1 major shareholder listed for GREAT RAIL JOURNEYS LIMITED with Great Rail Journeys Partnership Limited owning the most shares by value.

Addresses

Registered address

Saviour House
9 St Saviourgate
York
YO1 8NL

Trading addresses

71 The Mount
York
NORTH YORKSHIRE
YO24 1GX
Saviour House
9 St Saviour Gate
York
North Yorkshire
YO1 8NL
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 30th September 2013 30th September 2012
Cash £31,573,000 £33,263,000 £27,243,000 £28,781,000 £18,717,000
Tangible net worth £23,722,000 £21,354,000 £16,027,000 £9,062,000 £7,878,000
Current liabilities £14,465,000 £14,894,000 £13,869,000 £21,339,000 £15,414,000
Current assets £38,227,000 £35,527,000 £29,228,000 £30,154,000 £23,134,000
31st October 2016 31st October 2015 31st October 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.64 2.39 2.11 1.41 1.50
Efficiency ratios
Return on assets 0.36 0.25 0.33 0.23 0.22
Return on capital employed 0.65 0.48 0.61 0.83 0.72
Gearing ratios
Debt to equity ratio 69.45 67.70 63.04 97.00 70.06
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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