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YOUR GOLF TRAVEL LIMITED

Company TypePrivate Limited
Company Number05250279
Incorporated2004-10-05
IndustryTour operator activities
Websitewww.yourgolftravel.com
Phone Number0800 043 6644
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YOUR GOLF TRAVEL LIMITED was formed on the 5th October 2004 (filed on the 22nd December 2016) , and are based in Clerks Court, 18-20 Farringdon Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2016, they made a post-tax profit of £2,863,805 on a turnover of £22,089,602 (up 100% from 2015) .

There are 2 major shareholders listed for YOUR GOLF TRAVEL LIMITED with Andrew Harding and Ross Marshall owning the most shares by value.

Addresses

Registered address

Clerks Court
18 / 20 Farringdon Lane
London
EC1R 3AU

Trading address

Clerks Court
18-20 Farringdon Lane
London
EC1R 3AU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £8,907,624 £6,586,425 £4,826,044 £4,346,536 £928,718
Tangible net worth £5,057,566 £7,903,305 £4,715,545 £781,068 £221,277
Current liabilities £35,649,584 £24,768,113 £20,768,418 £19,004,635 £14,961,019
Current assets £32,629,111 £26,455,326 £21,164,257 £18,628,564 £14,239,202
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 0.92 1.07 1.02 0.98 0.95
Efficiency ratios
Return on assets 0.07 0.04 0.04 0.02 0.03
Return on capital employed 0.37 0.15 0.18 0.20 0.23
Gearing ratios
Debt to equity ratio 462.23 341.21 289.75 261.37 213.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.07 0.09 0.08 0.12
Other ratios
Debtor days - - - - -
Interest cover 17.03 - 9.70 5.02 7.42

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