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OUTLOOK EXPEDITIONS LIMITED

Company TypePrivate Limited
Company Number04271147
Incorporated2001-08-15
IndustryTour operator activities
Phone Number01248 672770

Not Verified

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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, ,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 19th April 2017. Companies house classifies them as Small Company. This information was last updated on the 21st April 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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Details of 7 mortgages available.

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