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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 21st December 2016) , and are based in Somerset, Abbey Chambers. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £-27,833 on a turnover of £2,730,820 (down 133% from 2015) .

Addresses

Registered address

Abbey Chambers Abbey Churchyard
Bath
BA1 1LY

Trading address

Abbey Chambers
Abbey Churchyard
Bath
Somerset
BA1 1LY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £472,651 £401,373 £327,069 £149,270 £138,413
Tangible net worth £-159,795 £-208,762 £-96,732 £-82,474 £-19,057
Current liabilities £372,159 £309,271 £364,932 £387,120 £348,173
Current assets £764,697 £565,361 £515,355 £429,926 £460,732
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.05 1.83 1.41 1.11 1.32
Efficiency ratios
Return on assets -0.03 0.12 0.07 -0.07 0.06
Return on capital employed -0.09 0.28 0.25 -0.20 0.13
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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