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NATURETREK LIMITED

Company TypePrivate Limited
Company Number03311102
Incorporated1997-01-31
IndustryTour operator activities
Phone Number01962 733051
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NATURETREK LIMITED was formed on the 31st January 1997 (filed on the 7th September 2016) , and are based in Hampshire, Cheriton Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £1,842,152 on a turnover of £12,516,444 (up 16% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,332,099 £8,543,385 £5,526,822 £4,073,248 £3,833,257
Tangible net worth £6,299,435 £4,397,283 £2,821,940 £2,198,189 £1,683,808
Current liabilities £10,327,456 £8,508,034 £6,899,317 £6,086,773 £5,429,724
Current assets £17,044,549 £14,340,825 £10,041,045 £8,346,121 £7,171,854
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.65 1.69 1.46 1.37 1.32
Efficiency ratios
Return on assets 0.10 0.11 0.05 0.05 0.03
Return on capital employed 0.32 0.32 0.20 0.20 0.13
Gearing ratios
Debt to equity ratio 361.07 333.01 241.63 205.40 183.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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