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DIVERSITY TRAVEL LIMITED

Company TypePrivate Limited
Company Number05993481
Incorporated2006-11-09
IndustryTravel agency activities
Websitewww.diversitytravel.co.uk
Phone Number0161 235 5400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIVERSITY TRAVEL LIMITED was formed on the 9th November 2006 (filed on the 13th October 2017) , and are based in Greater Manchester, Portland Tower. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

In 2017, they made a post-tax profit of £957,702 on a turnover of £7,133,436 (up 8% from 2016) .

There are 3 major shareholders listed for DIVERSITY TRAVEL LIMITED with Harish Sodha owning the most shares by value.

Addresses

Registered address

9-10 Staple Inn
London
WC1V 7QH

Trading address

Portland Tower
Portland Street
Manchester
Greater Manchester
M1 3LD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,246,194 £3,709,142 £3,290,565 £2,816,102 £1,829,061
Tangible net worth £3,454,275 £2,571,033 £1,773,410 £1,930,779 £1,285,005
Current liabilities £7,704,840 £6,401,334 £6,379,698 £3,859,863 £2,870,996
Current assets £11,024,564 £9,069,778 £8,334,508 £5,519,128 £3,904,951
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.43 1.42 1.31 1.43 1.36
Efficiency ratios
Return on assets 0.08 0.09 0.09 0.12 -
Return on capital employed 0.34 0.37 0.45 0.48 -
Gearing ratios
Debt to equity ratio 54.71 68.38 69.18 3.89 2.89
Equity ratio 0.01 0.01 0.01 0.17 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 31.62 - - -

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