ACETRIP LIMITED

Company TypePrivate Limited
Company Number03383937
Incorporated1997-06-10
IndustryTravel agency activities

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Summary

ACETRIP LIMITED was formed on the 10th June 1997 (filed on the 15th November 2017) , and are based in 372 -374 Cranbrook Road, Gants, Hill, Ilford. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £103,386 on a turnover of £32,939,791 (up 5% from 2016) .

There are 6 major shareholders listed for ACETRIP LIMITED with Raj Kumar owning the most shares by value.

Addresses

Registered address

372 -374 Cranbrook Road, Gants
Hill, Ilford
Essex
IG2 6HW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,997,257 £1,284,284 £890,503 £636,256 £850,970
Tangible net worth £774,016 £807,623 £809,487 £839,550 £840,450
Current liabilities £4,925,910 £3,476,812 £2,693,502 £2,435,070 £2,814,313
Current assets £4,935,542 £3,600,615 £2,961,756 £2,736,611 £3,144,727
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.00 1.04 1.10 1.12 1.12
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.02 0.02
Return on capital employed 0.13 0.08 0.06 0.05 0.06
Gearing ratios
Debt to equity ratio 55.20 41.59 35.26 32.67 36.46
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28.35 11.86 6.98 6.15 5.63

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