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GREAT RAIL JOURNEYS LIMITED

Company TypePrivate Limited
Company Number03208093
Incorporated1996-06-05
IndustryTour operator activities
Websitewww.greatrail.com
Phone Number01904 679969
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREAT RAIL JOURNEYS LIMITED was formed on the 5th June 1996 (filed on the 26th March 2016) , and are based in North Yorkshire, Saviour House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £9,022,000 on a turnover of £86,478,000 (down 8% from 2014) .

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

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

Financials

31st October 2015 31st October 2014 30th September 2013 30th September 2012 30th September 2011
Cash £33,263,000 £27,243,000 £28,781,000 £18,717,000 £21,426,000
Tangible net worth £21,354,000 £16,027,000 £9,062,000 £7,878,000 £9,018,000
Current liabilities £14,894,000 £13,869,000 £21,339,000 £15,414,000 £17,050,000
Current assets £35,527,000 £29,228,000 £30,154,000 £23,134,000 £25,870,000
31st October 2015 31st October 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.39 2.11 1.41 1.50 1.52
Efficiency ratios
Return on assets 0.25 0.33 0.23 0.22 0.16
Return on capital employed 0.48 0.61 0.83 0.72 0.49
Gearing ratios
Debt to equity ratio 67.70 63.04 97.00 70.06 77.50
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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