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

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

Claim this Business

Summary

ER TRAVEL SERVICES LTD was formed on the 5th May 2009 (filed on the 13th April 2016) , and are based in Liver Building, 9Th Floor Liver Building. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £668,043 on a turnover of £13,073,303 (up 80% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £210,877 £198,447 £38,605 £27,706 £3,948
Tangible net worth £622,972 £93,645 £-270,726 £-282,615 £-17,625
Current liabilities £2,337,646 £1,243,353 £606,621 £752,663 £21,621
Current assets £1,404,861 £565,275 £319,503 £451,234 £3,996
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.60 0.45 0.53 0.60 0.18
Efficiency ratios
Return on assets 0.19 0.20 - - -
Return on capital employed 0.71 0.78 - - -
Gearing ratios
Debt to equity ratio 26.78 14661.33 6849.11 8610.73 216.21
Equity ratio 0.03 0.00 0.00 0.00 0.03
Debt ratio 0.06 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover 12.03 6.41 - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon