OUTLOOK EXPEDITIONS LIMITED

Company TypePrivate Limited
Company Number04271147
Incorporated2001-08-15
IndustryTour operator activities
Websitewww.outlookexpeditions.com
Phone Number01248 672770

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Summary

OUTLOOK EXPEDITIONS LIMITED was formed on the 15th August 2001 (filed on the 10th March 2017) , and are based in Gwynedd, ,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for OUTLOOK EXPEDITIONS LIMITED with Outlook Hold Limited owning the most shares by value.

Addresses

Registered address

8 Chestnut Court
Ffordd Y Parc, Parc Menai
Bangor
Gwynedd
LL57 4FH

Trading addresses

,
Caernarfon
Gwynedd
LL55 3NF
8-9 Chestnut Court Ffordd Y Parc
Parc Menai
Bangor
Gwynedd
LL57 4FH
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £332,160 £233,198 £688,453 £251,917 £212,588
Tangible net worth £-3,097,515 £-3,103,446 £-3,186,434 £-3,163,340 £-3,960,985
Current liabilities £4,181,784 £4,283,239 £4,248,695 £3,442,486 £886,529
Current assets £1,163,927 £1,152,570 £1,444,577 £848,123 £1,369,780
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.28 0.27 0.34 0.25 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1020.63 1037.22 1073.10 1022.56 2689.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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