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ER TRAVEL SERVICES LTD

Company TypePrivate Limited
Company Number06895847
Incorporated2009-05-05
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ER TRAVEL SERVICES LTD was formed on the 5th May 2009 (filed on the 20th May 2017) , and are based in Liver Building, 9Th Floor Liver Building. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £1,126,795 on a turnover of £20,020,946 (up 69% from 2015) .

There are 3 major shareholders listed for ER TRAVEL SERVICES LTD with Nicholas Edward Hanley owning the most shares by value.

Addresses

Registered address

Liver Building
9Th Floor Liver Building
Liverpool
Merseyside
L3 1HU

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £709,174 £210,877 £198,447 £38,605 £27,706
Tangible net worth £1,425,526 £622,972 £93,645 £-270,726 £-282,615
Current liabilities £1,808,070 £2,337,646 £1,243,353 £606,621 £752,663
Current assets £2,671,663 £1,404,861 £565,275 £319,503 £451,234
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.48 0.60 0.45 0.53 0.60
Efficiency ratios
Return on assets 0.29 0.19 0.20 - -
Return on capital employed 0.67 0.71 0.78 - -
Gearing ratios
Debt to equity ratio 23.17 26.78 14661.33 6849.11 8610.73
Equity ratio 0.03 0.03 0.00 0.00 0.00
Debt ratio 0.10 0.06 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover 10834.56 12.03 6.41 - -

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Details of 3 mortgages available.

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Documents

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