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WESTERN AND ORIENTAL TRAVEL LIMITED

Company TypePrivate Limited
Company Number07558669
Incorporated2011-03-10
IndustryTour operator activities
Websitehttp://www.villaselect.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESTERN AND ORIENTAL TRAVEL LIMITED was formed on the 10th March 2011 (filed on the 10th November 2016) , and are based in Concorde House Canal Street, Chester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £4,086,000 on a turnover of £23,370,000 (down 2690% from 2015) .

There is 1 major shareholder listed for WESTERN AND ORIENTAL TRAVEL LIMITED with Itc Luxury Travel Group Ltd owning the most shares by value.

Addresses

Registered address

Concorde House Canal Street
Chester
CH1 4EJ

Financials

30th April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,806,000 £4,077,066 £4,195,832 £3,738,870 £3,871,846
Tangible net worth £717,000 £-3,465,780 £-3,448,081 £-2,960,383 £-1,961,346
Current liabilities £10,618,000 £22,821,200 £23,756,302 £21,976,173 £19,694,266
Current assets £11,284,000 £22,440,305 £23,368,038 £22,012,375 £21,080,357
30th April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 0.98 0.98 1.00 1.07
Efficiency ratios
Return on assets 0.34 -0.01 -0.03 -0.04 -0.05
Return on capital employed 2.77 -0.28 -0.91 -0.69 -0.43
Gearing ratios
Debt to equity ratio 106.18 260.01 269.06 250.76 231.51
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 433.00 - - - -23.42

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