SECRET ESCAPES LIMITED

Company TypePrivate Limited
Company Number07026107
Incorporated2009-09-22
IndustryTravel agency activities

Get free email alerts for this business

Get a free email whenever the credit score for SECRET ESCAPES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SECRET ESCAPES LIMITED was formed on the 22nd September 2009 (filed on the 14th October 2017) , and are based in 4Th Floor 120 Holborn, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-20,540,000 on a turnover of £48,749,000 (down 5% from 2015) .

Addresses

Registered address

4Th Floor 120 Holborn
London
England
EC1N 2TD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,749,000 £21,813,000 £4,182,243 £4,185,904 £4,701,363
Tangible net worth £3,955,000 £6,798,000 £-10,972,594 £-625,653 £2,725,025
Current liabilities £32,381,000 £22,636,000 £19,766,692 £8,322,964 £3,311,943
Current assets £19,538,000 £28,343,000 £8,420,811 £7,610,079 £5,964,426
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.60 1.25 0.43 0.91 1.80
Efficiency ratios
Return on assets -0.83 -0.65 -1.16 -0.46 -
Return on capital employed 2.61 -2.00 2.16 5.63 -
Gearing ratios
Debt to equity ratio -16190.50 11318.00 11104.88 4992.78 1989.15
Equity ratio -0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon