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DESTINOLOGY LIMITED

Company TypePrivate Limited
Company Number04293908
Incorporated2001-09-26
IndustryTour operator activities
Websitewww.destinology.co.uk
Phone Number0800 083 1141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DESTINOLOGY LIMITED was formed on the 26th September 2001 (filed on the 23rd June 2017) , and are based in Cheshire, 47-49 Alderley Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-204,775 on a turnover of £58,349,929 (down 117% from 2016) .

There is 1 major shareholder listed for DESTINOLOGY LIMITED with St&H Limited owning the most shares by value.

Addresses

Registered address

Enbrook Park Sandgate
Folkestone
CT20 3SE

Trading addresses

47-49 Alderley Road
Wilmslow
Cheshire
SK9 1NZ
Hall Lane
Lostock
Bolton
Lancashire
BL6 4BL
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st October 2013 31st October 2012
Cash £8,203,293 £8,832,513 £9,902,835 £6,720,568 £5,811,705
Tangible net worth £-73,530 £1,492,787 £537,863 £507,929 £532,821
Current liabilities £15,965,223 £15,762,767 £17,515,760 £28,255,525 £23,520,487
Current assets £15,669,166 £16,964,993 £17,555,602 £28,620,546 £23,745,184
31st January 2017 31st January 2016 31st January 2015 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.98 1.08 1.00 1.01 1.01
Efficiency ratios
Return on assets -0.01 0.07 0.11 0.01 0.03
Return on capital employed -0.16 0.55 1.57 0.49 0.63
Gearing ratios
Debt to equity ratio 1067.10 1050.85 1167.72 69.13 28.85
Equity ratio 0.00 0.00 0.00 0.01 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 986.57 385.14 50.67

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Details of 6 mortgages available.

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