NEW ADVENTURE TRAVEL LIMITED

Company TypePrivate Limited
Company Number06507924
Incorporated2008-02-19
IndustryOther passenger land transport
Phone Number029 2061 6589

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Summary

NEW ADVENTURE TRAVEL LIMITED was formed on the 19th February 2008 (filed on the 8th November 2017) , and are based in South Glamorgan, Coaster Place. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £12,528 on a turnover of £12,613,497 (down 96% from 2016) .

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

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

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £17,392 £264,225 £205,282 £62,786 £6,424
Tangible net worth £2,701,238 £2,408,916 £2,200,611 £1,738,131 £1,322,096
Current liabilities £4,322,926 £4,426,706 £2,930,972 £2,076,588 £2,059,734
Current assets £1,234,815 £1,805,088 £1,793,833 £1,028,196 £1,119,742
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.29 0.41 0.61 0.50 0.54
Efficiency ratios
Return on assets 0.00 0.03 0.05 0.06 0.08
Return on capital employed 0.01 0.04 0.08 0.09 0.15
Gearing ratios
Debt to equity ratio 10292426.00 10354526.00 7927202.00 5983538.00 4757134.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.43 0.45 0.46 0.40
Other ratios
Debtor days - - - - -
Interest cover 0.35 1.17 2.45 2.72 3.91

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Details of 5 mortgages available.

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