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CARPE DIEM LUXURY TRAVEL LIMITED

Company TypePrivate Limited
Company Number05064547
Incorporated2004-03-05
IndustryTravel agency activities

Not Verified

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Summary

CARPE DIEM LUXURY TRAVEL LIMITED was formed on the 5th March 2004 (filed on the 21st December 2015) , and are based in Sovereign House, 212-224 Shaftesbury Avenue. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2015 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CARPE DIEM LUXURY TRAVEL LIMITED with Miss Marina Gratsos owning the most shares by value.

Addresses

Registered address

Sovereign House
212-224 Shaftesbury Avenue
London
WC2H 8HQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £140,275 £51,462 £58,726 £50,795 £29,503
Tangible net worth £28,605 £36,911 £36,819 £29,764 £22,684
Current liabilities £117,629 £23,723 £33,746 £35,458 £18,940
Current assets £146,115 £60,396 £70,208 £65,138 £41,624
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.24 2.55 2.08 1.84 2.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1176.29 237.23 337.46 354.58 189.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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