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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 31st July 2015) , and are based in 8Th Floor Becket House, 36 Old Jewry. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £289,934 £341,932 £270,126 £200,349 £66,369
Tangible net worth £76,241 £60,270 £-9,778 £-58,665 £-81,170
Current liabilities £1,700,182 £1,636,555 £1,270,875 £758,165 £563,207
Current assets £1,929,871 £1,866,871 £1,453,873 £924,870 £712,906
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.14 1.14 1.14 1.22 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13698.46 13250.39 10675.18 7064.54 5694.20
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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