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SECRET ESCAPES LIMITED

Company TypePrivate Limited
Company Number07026107
Incorporated2009-09-22
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SECRET ESCAPES LIMITED was formed on the 22nd September 2009 (filed on the 17th September 2016) , and are based in 4Th Floor 120 Holborn, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th September 2016 when it was changed to the current D from I. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-21,557,000 on a turnover of £30,888,000 (up 44% from 2014) .

Addresses

Registered address

4Th Floor 120 Holborn
London
England
EC1N 2TD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £21,813,000 £4,182,243 £4,185,904 £4,701,363 £2,452,591
Tangible net worth £6,798,000 £-10,972,594 £-625,653 £2,725,025 £2,126,845
Current liabilities £22,636,000 £19,766,692 £8,322,964 £3,311,943 £833,842
Current assets £28,343,000 £8,420,811 £7,610,079 £5,964,426 £2,934,986
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 0.43 0.91 1.80 3.52
Efficiency ratios
Return on assets -0.65 -1.16 -0.46 - -
Return on capital employed -2.00 2.16 5.63 - -
Gearing ratios
Debt to equity ratio 11318.00 11104.88 4992.78 1989.15 626.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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