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GROUPIA LTD

Company TypePrivate Limited
Company Number04368234
Incorporated2002-02-06
IndustryTravel agency activities
Websitehttp://www.stagweb.co.uk
Phone Number0870 741 5225

Not Verified

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Summary

GROUPIA LTD was formed on the 6th February 2002 (filed on the 13th July 2016) , and are based in The Marina,, Widbrook. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2016 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There are 2 major shareholders listed for GROUPIA LTD with Mr Simon James Denning owning the most shares by value.

Addresses

Registered address

2Nd Floor
30-32 Westgate Buildings
Bath
Somerset
BA1 1EF

Trading addresses

The Marina,
Widbrook
Bradford-on-Avon
BA15 1UD
30-32 Westgate Buildings
Bath
Somerset
BA1 1EF
1 more trading address not shown.

Financials

31st December 2015 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £502,615 £538,150 £698,489 £900,803 £989,370
Tangible net worth £342,487 £263,764 £413,234 £463,746 £382,978
Current liabilities £314,565 £487,564 £420,851 £521,506 £670,084
Current assets £642,703 £696,447 £775,758 £930,773 £1,030,150
31st December 2015 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.04 1.43 1.84 1.78 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.00 10.03 8.67 10.65 13.48
Equity ratio 0.07 0.07 0.06 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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