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BATH TOURISM PLUS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04843577
Incorporated2003-07-24
IndustryActivities of other membership organizations n.e.c.
Websitewww.visitbath.co.uk
Phone Number0844 847 5256
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BATH TOURISM PLUS was formed on the 24th July 2003 (filed on the 14th October 2015) , and are based in Somerset, Abbey Chambers. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th October 2015. 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 £85,170 on a turnover of £2,763,624 (up 69% from 2014) .

Addresses

Registered address

Abbey Chambers Abbey Churchyard
Bath
BA1 1LY

Trading address

Abbey Chambers
Abbey Churchyard
Bath
Somerset
BA1 1LY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £401,373 £327,069 £149,270 £138,413 £275,949
Tangible net worth £-208,762 £-96,732 £-82,474 £-19,057 £-42,225
Current liabilities £309,271 £364,932 £387,120 £348,173 £363,006
Current assets £565,361 £515,355 £429,926 £460,732 £476,063
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.83 1.41 1.11 1.32 1.31
Efficiency ratios
Return on assets 0.12 0.07 -0.07 0.06 0.10
Return on capital employed 0.28 0.25 -0.20 0.13 0.49
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.02 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 42.36 - - 7.78 -

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