NATURETREK LIMITED

Company TypePrivate Limited
Company Number03311102
Incorporated1997-01-31
IndustryTour operator activities
Websitewww.naturetrek.co.uk
Phone Number01962 733051

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Summary

NATURETREK LIMITED was formed on the 31st January 1997 (filed on the 8th September 2017) , and are based in Hampshire, Cheriton Mill. 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 £2,065,941 on a turnover of £14,525,677 (up 12% from 2015) .

There are 4 major shareholders listed for NATURETREK LIMITED with M Mills and D Mills owning the most shares by value.

Addresses

Registered address

Mingledown Barn Wolfs Lane
Chawton
Alton
Hampshire
GU34 3HJ

Trading addresses

Cheriton Mill
Cheriton
Alresford
Hampshire
SO24 0NG
Wolfs Lane
Chawton
Alton
Hampshire
GU34 3HJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,104,299 £10,332,099 £8,543,385 £5,526,822 £4,073,248
Tangible net worth £7,275,376 £6,299,435 £4,397,283 £2,821,940 £2,198,189
Current liabilities £10,614,922 £10,327,456 £8,508,034 £6,899,317 £6,086,773
Current assets £18,733,316 £17,044,549 £14,340,825 £10,041,045 £8,346,121
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 1.65 1.69 1.46 1.37
Efficiency ratios
Return on assets 0.11 0.10 0.11 0.05 0.05
Return on capital employed 0.30 0.32 0.32 0.20 0.20
Gearing ratios
Debt to equity ratio 385.66 361.07 333.01 241.63 205.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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