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EBOOKERS LIMITED

Company TypePrivate Limited
Company Number03818962
Incorporated1999-08-03
IndustryTravel agency activities

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Summary

EBOOKERS LIMITED was formed on the 3rd August 1999 (filed on the 30th September 2015) , and are based in 2 Temple Back East, Temple Quay. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-5,303,000 (up 127% from 2013) .

There is 1 major shareholder listed for EBOOKERS LIMITED with Orbitz Worldwide (Uk) Limited owning the most shares by value.

Addresses

Registered address

2 Temple Back East
Temple Quay
Bristol
BS1 6EG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £8,028,000 £7,364,000 £4,100,000 £1,953,000 £4,349,000
Tangible net worth £-48,883,000 £-124,747,000 £-122,406,000 £-112,057,000 £-105,294,000
Current liabilities £95,317,000 £144,445,000 £131,237,000 £122,432,000 £113,270,000
Current assets £25,979,000 £15,357,000 £9,053,000 £10,554,000 £7,792,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.27 0.11 0.07 0.09 0.07
Efficiency ratios
Return on assets -0.11 -0.06 -0.32 -0.16 -0.60
Return on capital employed 0.12 0.02 0.11 0.06 0.23
Gearing ratios
Debt to equity ratio 10.82 17.80 16.90 15.93 14.89
Equity ratio 0.18 0.24 0.28 0.27 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.50 -12.50 -1.16 -3.53

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