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TOURVEST DUTY FREE (UK) LIMITED

Company TypePrivate Limited
Company Number05034988
Incorporated2004-02-05
IndustryOther retail sale not in stores, stalls or markets
Phone Number01293 772711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOURVEST DUTY FREE (UK) LIMITED was formed on the 5th February 2004 (filed on the 1st July 2016) , and are based in Surrey, Suite 6F Gatwick House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was changed to the current I from O. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £-873,743 on a turnover of £35,088,933 (up 11043% from 2014) .

There is 1 major shareholder listed for TOURVEST DUTY FREE (UK) LIMITED with Tourvest Holdings Pty Ltd 2008/003719/07 owning the most shares by value.

Addresses

Registered address

Suite 6F Gatwick House
Peeks Brook Lane
Horley
Surrey
RH6 9ST

Trading address

Suite 6f Gatwick House
Peeks Brook Lane
Horley
Surrey
RH6 9ST

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £5,437,565 £6,309,720 £6,655,319 £8,351,502 £1,219,642
Tangible net worth £-61,499 £794,011 £800,474 £703,611 £1,752,251
Current liabilities £10,613,004 £9,918,587 £12,239,378 £18,894,115 £4,268,726
Current assets £14,535,319 £14,219,270 £16,393,513 £20,857,844 £5,110,168
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.37 1.43 1.34 1.10 1.20
Efficiency ratios
Return on assets -0.06 -0.00 0.01 -0.04 0.02
Return on capital employed -0.21 -0.00 0.04 -0.41 0.08
Gearing ratios
Debt to equity ratio 11.86 10.95 12.80 16.49 3.46
Equity ratio 0.08 0.09 0.07 0.06 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -172937.60 -2.50 - - -

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Details of 2 mortgages available.

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