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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 7th July 2016) , and are based in St Albans House Haymarket, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st July 2016.

In 2015, they made a post-tax profit of £-5,260,411 on a turnover of £1,668,782 (up 415% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £602,847 £852,528 £903,777 £548,343 £441,285
Tangible net worth £-14,950,264 £-9,712,968 £-8,662,105 £-7,576,122 £-4,242,703
Current liabilities £54,359,958 £16,354,064 £56,134,083 £16,976,650 £13,486,235
Current assets £39,399,231 £6,605,037 £47,407,086 £9,381,437 £9,235,894
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.72 0.40 0.84 0.55 0.68
Efficiency ratios
Return on assets -0.13 -0.15 -0.02 -0.37 -0.20
Return on capital employed 0.35 0.11 0.12 0.46 0.46
Gearing ratios
Debt to equity ratio 1087.20 327.08 1122.68 339.53 269.72
Equity ratio 0.00 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -35.54 -22.69 -59.09 -10.33

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Details of 2 mortgages available.

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