TROPICAL SKY LIMITED

Company TypePrivate Limited
Company Number05425418
Incorporated2005-04-15
IndustryTour operator activities
Phone Number0843 636 4235

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Summary

TROPICAL SKY LIMITED was formed on the 15th April 2005 (filed on the 1st June 2017) , and are based in West Sussex, Kings House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £316,692 on a turnover of £31,498,482 (up 86% from 2015) .

There is 1 major shareholder listed for TROPICAL SKY LIMITED with Vivid Skies Ltd owning the most shares by value.

Addresses

Registered address

East House 109 South Worple Way
London
SW14 8TN

Trading addresses

Kings House
Cantelupe Road
East Grinstead
West Sussex
RH19 3BE
151 London Rd,
East Grinstead
RH19 1ET
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £4,783,352 £4,761,329 £3,180,750 £3,830,284 £3,962,293
Tangible net worth £1,442,917 £1,124,108 £1,021,195 £975,065 £733,268
Current liabilities £12,743,335 £12,840,910 £11,102,511 £10,056,316 £7,625,715
Current assets £13,628,477 £13,643,974 £11,769,958 £11,082,707 £8,658,632
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.07 1.06 1.06 1.10 1.14
Efficiency ratios
Return on assets 0.02 0.01 0.00 0.21 0.02
Return on capital employed 0.18 0.07 0.05 0.24 0.21
Gearing ratios
Debt to equity ratio 182.25 187.69 162.69 148.89 117.25
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 119.61 - - -

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Details of 1 mortgage available.

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Documents

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