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INTERNATIONAL SPORTS TOURS LIMITED

Company TypePrivate Limited
Company Number05101939
Incorporated2004-04-14
IndustryTour operator activities
Phone Number029 20390747
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERNATIONAL SPORTS TOURS LIMITED was formed on the 14th April 2004 (filed on the 11th May 2016) , and are based in Cardiff, 18 St. Andrews Cr. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 15th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-414,065 on a turnover of £5,265,854 (up 29% from 2014) .

There is 1 major shareholder listed for INTERNATIONAL SPORTS TOURS LIMITED with Inspiresport Group Limited owning the most shares by value.

Addresses

Registered address

Abacus House Caxton Place
Cardiff
CF23 8HA

Trading address

18 St. Andrews Cr
CF10 3DD
Cardiff

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £263,901 £394,728 £116,496 £432,494 £253,076
Tangible net worth £-1,123,273 £-1,048,037 £-710,947 £-484,160 £-220,221
Current liabilities £2,597,653 £2,545,574 £2,255,977 £1,492,861 £1,043,863
Current assets £2,358,673 £2,482,793 £1,848,155 £1,353,008 £804,050
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.91 0.98 0.82 0.91 0.77
Efficiency ratios
Return on assets -0.17 -0.13 -0.11 -0.19 -0.44
Return on capital employed 2.13 53.81 0.57 2.50 1.80
Gearing ratios
Debt to equity ratio 5.06 5.13 3.73 2.70 1.53
Equity ratio 0.29 0.27 0.37 0.50 0.82
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - -41.79 -106.05 - -10.70

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Details of 3 mortgages available.

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