LOWCOSTTRAVELGROUP LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number06725806
Incorporated2008-10-16
IndustryTravel agency activities

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Summary

LOWCOSTTRAVELGROUP LIMITED was formed on the 16th October 2008 (filed on the 8th July 2015) , and are based in 25 Moorgate, London. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-269,043 on a turnover of £73,758,606 (down 105% from 2013) .

Addresses

Registered address

25 Moorgate
London
EC2R 6AY

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £10,756,964 £14,070,285 £20,958,125 £10,132,145 £15,071,796
Tangible net worth £9,662,756 £12,391,163 £14,625,239 £6,534,804 £2,605,203
Current liabilities £99,010,377 £50,163,420 £60,976,023 £47,422,995 £34,804,554
Current assets £103,404,283 £58,347,438 £72,843,836 £52,783,272 £34,832,727
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.04 1.16 1.19 1.11 1.00
Efficiency ratios
Return on assets -0.00 0.08 0.05 0.01 0.01
Return on capital employed -0.00 0.38 0.19 0.10 0.13
Gearing ratios
Debt to equity ratio 71429.87 36072.86 44094.94 35220.73 26127.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.47 84.20 54.53 22.40 13.69

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