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YOUTRAVEL.COM LIMITED

Company TypePrivate Limited
Company Number05952761
Incorporated2006-10-02
IndustryTour operator activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YOUTRAVEL.COM LIMITED was formed on the 2nd October 2006 (filed on the 3rd March 2017) , and are based in St Albans House Haymarket, London. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £789,274 on a turnover of £1,526,208 (down 115% from 2015) .

There is 1 major shareholder listed for YOUTRAVEL.COM LIMITED with Stelow Limited owning the most shares by value.

Addresses

Registered address

St Albans House Haymarket
London
SW1Y 4QX

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,156,802 £602,847 £852,528 £903,777 £548,343
Tangible net worth £-14,146,485 £-14,950,264 £-9,712,968 £-8,662,105 £-7,576,122
Current liabilities £55,310,992 £54,359,958 £16,354,064 £56,134,083 £16,976,650
Current assets £41,444,524 £39,399,231 £6,605,037 £47,407,086 £9,381,437
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.75 0.72 0.40 0.84 0.55
Efficiency ratios
Return on assets 0.02 -0.13 -0.15 -0.02 -0.37
Return on capital employed -0.06 0.35 0.11 0.12 0.46
Gearing ratios
Debt to equity ratio 1111.91 1087.20 327.08 1122.68 339.53
Equity ratio 0.00 0.00 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -35.54 -22.69 -59.09

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Details of 2 mortgages available.

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