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SRI LANKA TRAVEL COMPANY LTD

Company TypePrivate Limited
Company Number05071391
Incorporated2004-03-12
IndustryTravel agency activities
Websitehttp://www.experiencetravelgroup.com

Not Verified

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Summary

SRI LANKA TRAVEL COMPANY LTD was formed on the 12th March 2004 (filed on the 22nd August 2016) , and are based in 8Th Floor Becket House, 36 Old Jewry. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for SRI LANKA TRAVEL COMPANY LTD with Samuel George Clark and Thomas Armstrong owning the most shares by value.

Addresses

Registered address

8Th Floor Becket House
36 Old Jewry
London
EC2R 8DD

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £687,913 £289,934 £341,932 £270,126 £200,349
Tangible net worth £191,098 £76,241 £60,270 £-9,778 £-58,665
Current liabilities £2,371,125 £1,700,182 £1,636,555 £1,270,875 £758,165
Current assets £2,719,955 £1,929,871 £1,866,871 £1,453,873 £924,870
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.15 1.14 1.14 1.14 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18423.42 13698.46 13250.39 10675.18 7064.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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