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THE UK GREAT TRAVEL COMPANY LIMITED

Company TypePrivate Limited
Company Number07232597
Incorporated2010-04-22
IndustryOther accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE UK GREAT TRAVEL COMPANY LIMITED was formed on the 22nd April 2010 (filed on the 29th September 2017) , and are based in 1St Floor Whitecroft House, 51 Water Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was changed to the current I from D. Companies house classifies them as Small Company. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £-1,602,755 on a turnover of £2,807,505 (up 91% from 2015) .

There is 1 major shareholder listed for THE UK GREAT TRAVEL COMPANY LIMITED with Natural Retreats Management Llc owning the most shares by value.

Addresses

Registered address

1St Floor Whitecroft House
51 Water Lane
Wilmslow
Cheshire
SK9 5BQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £206,690 £336,822 £427,916 £431,003 £425,131
Tangible net worth £-216,959 £1,385,796 £2,222,954 £-2,589,172 £-1,910,105
Current liabilities £2,237,475 £1,928,572 £896,242 £1,058,344 £1,005,449
Current assets £1,735,199 £3,054,255 £2,846,846 £3,986,537 £2,345,154
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.78 1.58 3.18 3.77 2.33
Efficiency ratios
Return on assets -0.74 -0.24 0.21 -0.17 -0.23
Return on capital employed 21.60 -0.53 0.29 -0.22 -0.39
Gearing ratios
Debt to equity ratio 0.58 0.52 0.27 6702404.00 4439859.00
Equity ratio 1.90 1.17 1.22 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -1025.59 - 1.59 - -2.15

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