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NEW ADVENTURE TRAVEL LIMITED

Company TypePrivate Limited
Company Number06507924
Incorporated2008-02-19
IndustryOther passenger land transport
Phone Number029 20616589
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW ADVENTURE TRAVEL LIMITED was formed on the 19th February 2008 (filed on the 30th November 2016) , and are based in Unit 1,, Excelsior Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £492,375 on a turnover of £8,428,333 (up 15% from 2014) .

There is 1 major shareholder listed for NEW ADVENTURE TRAVEL LIMITED with Kevyn Francis Jones owning the most shares by value.

Addresses

Registered address

Nat House Coaster Place
Cardiff
CF10 4XZ

Trading addresses

Unit 1,
Excelsior Rd,
Excelsior Ind Est
Cardiff
CF14 3AT
Coaster Place
Cardiff
South Glamorgan
CF10 4XZ
1 more trading address not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £205,282 £62,786 £6,424 £37,887 £151,558
Tangible net worth £2,200,611 £1,738,131 £1,322,096 £841,461 £529,488
Current liabilities £2,930,972 £2,076,588 £2,059,734 £1,245,840 £700,556
Current assets £1,793,833 £1,028,196 £1,119,742 £724,381 £571,806
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.61 0.50 0.54 0.58 0.82
Efficiency ratios
Return on assets 0.05 0.06 0.08 - -
Return on capital employed 0.08 0.09 0.15 - -
Gearing ratios
Debt to equity ratio 7927202.00 5983538.00 4757134.00 3478540.00 1868416.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 0.46 0.40 - -
Other ratios
Debtor days - - - - -
Interest cover 2.45 2.72 3.91 - -

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Details of 5 mortgages available.

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