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JAC TRAVEL LIMITED

Company TypePrivate Limited
Company Number04714729
Incorporated2003-03-28
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JAC TRAVEL LIMITED was formed on the 28th March 2003 (filed on the 19th May 2016) , and are based in 30 City Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. 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 £6,851,000 on a turnover of £184,226,000 (down 9% from 2014) .

There is 1 major shareholder listed for JAC TRAVEL LIMITED with Jac Group (Holdings) Limited owning the most shares by value.

Addresses

Registered address

30 City Road
London
EC1Y 2AB

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £19,403,000 £11,780,727 £19,254,870 £11,405,675 £13,003,469
Tangible net worth £36,044,000 £30,485,650 £22,987,646 £15,513,718 £10,073,999
Current liabilities £40,291,000 £36,559,826 £29,066,824 £22,269,689 £26,519,208
Current assets £81,354,000 £65,846,970 £50,818,006 £36,618,863 £35,490,871
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.02 1.80 1.75 1.64 1.34
Efficiency ratios
Return on assets 0.08 0.11 0.14 0.14 0.16
Return on capital employed 0.16 0.29 0.39 0.37 0.74
Gearing ratios
Debt to equity ratio 47091.00 36559.83 29066.82 22269.69 26519.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2300.33 147.66 - - 563.40

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