Is this your business? Claim it today and take control of your Business Credit Rating.

LOWCOSTTRAVELGROUP LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number06725806
Incorporated2008-10-16
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

LOWCOSTTRAVELGROUP LIMITED was formed on the 16th October 2008 (filed on the 8th July 2015) , and are based in 25 Moorgate, London. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was changed to the current G from C. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 4th August 2016.

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

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon