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TROPICAL SKY LIMITED

Company TypePrivate Limited
Company Number05425418
Incorporated2005-04-15
IndustryTour operator activities
Phone Number01342 331799
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TROPICAL SKY LIMITED was formed on the 15th April 2005 (filed on the 9th July 2015) , and are based in 151 London Rd,, East Grinstead. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £46,130 on a turnover of £31,956,688 (down 98% from 2013) .

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

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

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £3,180,750 £3,830,284 £3,962,293 £4,393,637 £3,560,044
Tangible net worth £1,021,195 £975,065 £733,268 £511,066 £491,141
Current liabilities £11,102,511 £10,056,316 £7,625,715 £8,400,142 £6,967,963
Current assets £11,769,958 £11,082,707 £8,658,632 £9,248,810 £7,778,034
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.06 1.10 1.14 1.10 1.12
Efficiency ratios
Return on assets 0.00 0.21 0.02 0.01 0.02
Return on capital employed 0.05 0.24 0.21 0.14 0.25
Gearing ratios
Debt to equity ratio 162.69 148.89 117.25 180.10 150.86
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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