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

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Summary

TOURVEST DUTY FREE (UK) LIMITED was formed on the 5th February 2004 (filed on the 26th May 2017) , and are based in Surrey, Suite 6F Gatwick House. 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 £31,175 on a turnover of £32,336,762 (down 104% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £6,127,474 £5,437,565 £6,309,720 £6,655,319 £8,351,502
Tangible net worth £158,604 £-61,499 £794,011 £800,474 £703,611
Current liabilities £8,294,562 £10,613,004 £9,918,587 £12,239,378 £18,894,115
Current assets £13,912,816 £14,535,319 £14,219,270 £16,393,513 £20,857,844
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.68 1.37 1.43 1.34 1.10
Efficiency ratios
Return on assets 0.00 -0.06 -0.00 0.01 -0.04
Return on capital employed 0.00 -0.21 -0.00 0.04 -0.41
Gearing ratios
Debt to equity ratio 11.74 11.86 10.95 12.80 16.49
Equity ratio 0.08 0.08 0.09 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 48.06 -172937.60 -2.50 - -

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Details of 2 mortgages available.

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