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MEON VALLEY BUSINESS TRAVEL LIMITED

Company TypePrivate Limited
Company Number04350445
Incorporated2002-01-09
IndustryTravel agency activities
Phone Number01730 711010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEON VALLEY BUSINESS TRAVEL LIMITED was formed on the 9th January 2002 (filed on the 25th February 2017) , and are based in Hampshire, 32 High Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £453,594 on a turnover of £37,895,916 (up 100% from 2015) .

There are 3 major shareholders listed for MEON VALLEY BUSINESS TRAVEL LIMITED with James Beagrie owning the most shares by value.

Addresses

Registered address

Harwood House
43 Harwood Road
London
SW6 4QP

Trading address

32 High Street
Petersfield
Hampshire
GU32 3JL

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,611,947 £785,021 £425,929 £598,064 £436,938
Tangible net worth £1,092,378 £874,474 £1,405,093 £871,520 £624,179
Current liabilities £2,650,849 £3,188,440 £2,462,786 £1,898,361 £2,012,980
Current assets £3,718,875 £4,024,820 £3,820,484 £2,689,742 £2,545,754
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.40 1.26 1.55 1.42 1.26
Efficiency ratios
Return on assets 0.12 0.05 0.12 0.14 0.14
Return on capital employed 0.48 0.30 0.41 0.49 0.60
Gearing ratios
Debt to equity ratio 17.69 31.92 24.69 19.11 20.27
Equity ratio 0.04 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 91.94

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Details of 3 mortgages available.

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