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MEON VALLEY BUSINESS TRAVEL LIMITED

Company TypePrivate Limited
Company Number04350445
Incorporated2002-01-09
IndustryTravel agency activities
Websitewww.meonvalleytravel.com
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 10th March 2016) , and are based in Harwood House, 43 Harwood Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £226,972 on a turnover of £40,286,284 (down 55% from 2014) .

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

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £785,021 £425,929 £598,064 £436,938 £289,341
Tangible net worth £874,474 £1,405,093 £871,520 £624,179 £179,711
Current liabilities £3,188,440 £2,462,786 £1,898,361 £2,012,980 £1,959,839
Current assets £4,024,820 £3,820,484 £2,689,742 £2,545,754 £2,132,804
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.26 1.55 1.42 1.26 1.09
Efficiency ratios
Return on assets 0.05 0.12 0.14 0.14 0.07
Return on capital employed 0.30 0.41 0.49 0.60 0.38
Gearing ratios
Debt to equity ratio 31.92 24.69 19.11 20.27 20.80
Equity ratio 0.02 0.02 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 91.94 16.43

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Details of 3 mortgages available.

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