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GROUPIA LTD

Company TypePrivate Limited
Company Number04368234
Incorporated2002-02-06
IndustryTravel agency activities
Websitehttp://www.stagweb.co.uk
Phone Number01225 474200

Not Verified

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Summary

GROUPIA LTD was formed on the 6th February 2002 (filed on the 13th May 2017) , and are based in Somerset, 30-32 Westgate Buildings. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

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

Addresses

Registered address

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

Trading addresses

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

Financials

31st December 2016 31st December 2015 28th February 2015 28th February 2014 28th February 2013
Cash £299,030 £502,615 £538,150 £698,489 £900,803
Tangible net worth £220,658 £342,487 £263,764 £413,234 £463,746
Current liabilities £708,177 £314,565 £487,564 £420,851 £521,506
Current assets £508,798 £642,703 £696,447 £775,758 £930,773
31st December 2016 31st December 2015 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.72 2.04 1.43 1.84 1.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23.60 7.00 10.03 8.67 10.65
Equity ratio 0.03 0.07 0.07 0.06 0.05
Debt ratio 0.30 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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