BATH TOURISM PLUS LIMITED

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

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Summary

BATH TOURISM PLUS LIMITED was formed on the 24th July 2003 (filed on the 7th December 2017) , and are based in Somerset, Abbey Chambers. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £-173,093 on a turnover of £2,669,361 (up 522% from 2016) .

Addresses

Registered address

9-10 Bath Street
Bath
BA1 1SN

Trading address

Abbey Chambers
Abbey Churchyard
Bath
Somerset
BA1 1LY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £225,300 £472,651 £401,373 £327,069 £149,270
Tangible net worth £-519,188 £-159,795 £-208,762 £-96,732 £-82,474
Current liabilities £274,469 £372,159 £309,271 £364,932 £387,120
Current assets £514,419 £764,697 £565,361 £515,355 £429,926
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.87 2.05 1.83 1.41 1.11
Efficiency ratios
Return on assets -0.33 -0.03 0.12 0.07 -0.07
Return on capital employed -0.72 -0.09 0.28 0.25 -0.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 42.36 - -

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