EXCESS BAGGAGE (AIRPORTS) LIMITED

Company TypePrivate Limited
Company Number04767735
Incorporated2003-05-16
IndustryService activities incidental to water transportation
Websitehttp://www.luggageexpress.co.uk

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Summary

EXCESS BAGGAGE (AIRPORTS) LIMITED was formed on the 16th May 2003 (filed on the 15th September 2017) , and are based in 2 Provident Industrial Estate, Pump Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £270,398 on a turnover of £12,254,777 (up 12% from 2015) .

There is 1 major shareholder listed for EXCESS BAGGAGE (AIRPORTS) LIMITED with Excess Baggage Group Ltd owning the most shares by value.

Addresses

Registered address

2 Provident Industrial Estate
Pump Lane
Hayes
Middlesex
UB3 3NE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £180,651 £105,787 £72,975 £163,487 £142,094
Tangible net worth £1,316,189 £1,045,791 £1,005,177 £964,492 £939,785
Current liabilities £1,408,368 £1,647,384 £1,835,105 £1,415,015 £946,109
Current assets £1,683,809 £1,147,732 £1,046,478 £1,244,648 £769,483
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 0.70 0.57 0.88 0.81
Efficiency ratios
Return on assets 0.10 0.09 0.08 0.09 0.18
Return on capital employed 0.26 0.25 0.24 0.24 0.50
Gearing ratios
Debt to equity ratio 1408368.00 1647384.00 1835105.00 1415015.00 946109.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 7.29 - - -

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Details of 2 mortgages available.

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Documents

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