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TOTALSTAY LIMITED

Company TypePrivate Limited
Company Number03709151
Incorporated1999-02-05
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTALSTAY LIMITED was formed on the 5th February 1999 (filed on the 29th July 2016) , and are based in 30 City Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £3,631,000 on a turnover of £22,090,000 (down 24% from 2014) .

There is 1 major shareholder listed for TOTALSTAY LIMITED with Jac Group (Holdings) Limited owning the most shares by value.

Addresses

Registered address

30 City Road
London
EC1Y 2AB

Financials

31st October 2015 31st December 2014 31st December 2013 31st January 2013 31st January 2012
Cash £9,576,000 £13,792,680 £9,821,894 £7,630,082 £5,799,960
Tangible net worth £13,326,000 £9,749,360 £4,960,650 £4,750,216 £2,961,975
Current liabilities £29,804,000 £19,434,376 £16,822,203 £10,662,366 £10,293,977
Current assets £42,078,000 £28,172,456 £20,931,515 £15,074,090 £12,953,361
31st October 2015 31st December 2014 31st December 2013 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.41 1.45 1.24 1.41 1.26
Efficiency ratios
Return on assets 0.08 0.16 0.17 0.12 0.16
Return on capital employed 0.34 0.62 0.89 0.50 1.00
Gearing ratios
Debt to equity ratio 298.04 194.15 168.05 106.52 102.84
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 573.00 958.89 1720.76 65.89 9.90

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