ESSENTIAL ADVENTURE LIMITED

Company TypePrivate Limited
Company Number05341273
Incorporated2005-01-25
IndustryTour operator activities
Websitewww.essential-adventure.co.uk
Phone Number01626 821276

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Summary

ESSENTIAL ADVENTURE LIMITED was formed on the 25th January 2005 (filed on the 29th May 2017) , and are based in Devon, 41 Kittersley Drive. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £19,506 .

There is 1 major shareholder listed for ESSENTIAL ADVENTURE LIMITED with Matthew Trenchard owning the most shares by value.

Addresses

Registered address

35 Glanvilles Mill
Ivybridge
Devon
PL21 9PS

Trading address

41 Kittersley Drive
Liverton
Newton Abbot
Devon
TQ12 6YX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £90,132 £68,364 £23,064 £14,007 £7,986
Tangible net worth £33,016 £14,578 £-3,680 £-7,529 £5,661
Current liabilities £428,960 £224,133 £124,253 £23,453 £32,862
Current assets £449,767 £235,641 £119,386 £15,924 £24,493
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.05 1.05 0.96 0.68 0.75
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.55 - - - -
Gearing ratios
Debt to equity ratio 35.93 18.68 10.35 1.95 3.80
Equity ratio 0.03 0.05 0.10 0.70 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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