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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 26th July 2017) , and are based in 8 Holmes Road, Kentish Town. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £7,760,000 on a turnover of £28,777,000 (up 114% from 2015) .

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

Addresses

Registered address

8 Holmes Road
Kentish Town
London
NW5 3AB

Financials

31st October 2016 31st October 2015 31st December 2014 31st December 2013 31st January 2013
Cash £15,013,000 £9,576,000 £13,792,680 £9,821,894 £7,630,082
Tangible net worth £19,728,000 £13,326,000 £9,749,360 £4,960,650 £4,750,216
Current liabilities £36,320,000 £29,804,000 £19,434,376 £16,822,203 £10,662,366
Current assets £55,765,000 £42,078,000 £28,172,456 £20,931,515 £15,074,090
31st October 2016 31st October 2015 31st December 2014 31st December 2013 31st January 2013
Solvency ratios
Current ratio 1.54 1.41 1.45 1.24 1.41
Efficiency ratios
Return on assets 0.14 0.08 0.16 0.17 0.12
Return on capital employed 0.36 0.34 0.62 0.89 0.50
Gearing ratios
Debt to equity ratio 363.20 298.04 194.15 168.05 106.52
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.08 573.00 958.89 1720.76 65.89

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