E.F.R. TRAVEL LIMITED

Company TypePrivate Limited
Company Number04440987
Incorporated2002-05-16
IndustryTravel agency activities
Websitehttp://vgolfholidays.com
Phone Number020 8421 7090

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Summary

E.F.R. TRAVEL LIMITED was formed on the 16th May 2002 (filed on the 28th September 2017) , and are based in Hertfordshire, 43-45 High Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £642,607 on a turnover of £4,104,708 (down 17% from 2016) .

There are 4 major shareholders listed for E.F.R. TRAVEL LIMITED with Edward Richard Rom owning the most shares by value.

Addresses

Registered address

East House 109 South Worple Way
London
SW14 8TN

Trading address

43-45 High Road
Bushey Heath
Bushey
Hertfordshire
WD23 1EE

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £5,971,319 £6,370,186 £5,206,112 £4,532,752 £4,606,160
Tangible net worth £3,907,476 £3,503,108 £2,955,468 £2,864,699 £2,272,229
Current liabilities £6,397,686 £5,884,179 £5,982,084 £5,649,751 £4,518,824
Current assets £10,266,625 £9,334,178 £8,979,767 £8,131,669 £6,749,290
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.60 1.59 1.50 1.44 1.49
Efficiency ratios
Return on assets 0.06 0.08 0.08 0.11 -
Return on capital employed 0.21 0.28 0.29 0.41 -
Gearing ratios
Debt to equity ratio 112.95 103.94 111.04 102.88 82.29
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2664.41 - - -

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Details of 2 mortgages available.

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Documents

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