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DESTINOLOGY LIMITED

Company TypePrivate Limited
Company Number04293908
Incorporated2001-09-26
IndustryTour operator activities
Websitewww.destinology.co.uk
Phone Number01625 885588
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 14th July 2016) , and are based in Lancashire, Hall Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £1,200,748 on a turnover of £59,068,523 (down 43% from 2015) .

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

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

Financials

31st January 2016 31st January 2015 31st October 2013 31st October 2012 31st October 2011
Cash £8,832,513 £9,902,835 £6,720,568 £5,811,705 £4,579,024
Tangible net worth £1,492,787 £537,863 £507,929 £532,821 £-141,509
Current liabilities £15,762,767 £17,515,760 £28,255,525 £23,520,487 £21,218,907
Current assets £16,964,993 £17,555,602 £28,620,546 £23,745,184 £21,113,175
31st January 2016 31st January 2015 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.08 1.00 1.01 1.01 1.00
Efficiency ratios
Return on assets 0.07 0.11 0.01 0.03 0.01
Return on capital employed 0.55 1.57 0.49 0.63 0.30
Gearing ratios
Debt to equity ratio 1050.85 1167.72 69.13 28.85 26.19
Equity ratio 0.00 0.00 0.01 0.03 0.04
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 986.57 385.14 50.67 212.61

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Details of 6 mortgages available.

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