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E.F.R. TRAVEL LIMITED

Company TypePrivate Limited
Company Number04440987
Incorporated2002-05-16
IndustryTravel agency activities
Websitehttp://vgolfholidays.com
Phone Number020 8421 7090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

E.F.R. TRAVEL LIMITED was formed on the 16th May 2002 (filed on the 29th September 2016) , and are based in Hertfordshire, 43-45 High Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £773,876 on a turnover of £4,034,600 (up 10% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £6,370,186 £5,206,112 £4,532,752 £4,606,160 £3,531,382
Tangible net worth £3,503,108 £2,955,468 £2,864,699 £2,272,229 £1,883,384
Current liabilities £5,884,179 £5,982,084 £5,649,751 £4,518,824 £3,625,080
Current assets £9,334,178 £8,979,767 £8,131,669 £6,749,290 £5,485,041
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.59 1.50 1.44 1.49 1.51
Efficiency ratios
Return on assets 0.08 0.08 0.11 - 0.20
Return on capital employed 0.28 0.29 0.41 - 0.78
Gearing ratios
Debt to equity ratio 103.94 111.04 102.88 82.29 66.09
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2664.41 - - - 499589.00

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Details of 2 mortgages available.

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