WESTERN AND ORIENTAL TRAVEL LIMITED

Company TypePrivate Limited
Company Number07558669
Incorporated2011-03-10
IndustryTour operator activities
Websitehttp://www.villaselect.com

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Summary

WESTERN AND ORIENTAL TRAVEL LIMITED was formed on the 10th March 2011 (filed on the 20th December 2017) , and are based in Concorde House Canal Street, Chester. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £636,000 on a turnover of £33,174,000 (down 84% from 2016) .

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

Addresses

Registered address

Concorde House Canal Street
Chester
CH1 4EJ

Financials

30th April 2017 30th April 2016 31st March 2015 31st March 2014 31st March 2013
Cash £852,000 £2,806,000 £4,077,066 £4,195,832 £3,738,870
Tangible net worth £1,402,000 £717,000 £-3,465,780 £-3,448,081 £-2,960,383
Current liabilities £9,717,000 £10,618,000 £22,821,200 £23,756,302 £21,976,173
Current assets £11,080,000 £11,284,000 £22,440,305 £23,368,038 £22,012,375
30th April 2017 30th April 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.14 1.06 0.98 0.98 1.00
Efficiency ratios
Return on assets 0.05 0.34 -0.01 -0.03 -0.04
Return on capital employed 0.41 2.77 -0.28 -0.91 -0.69
Gearing ratios
Debt to equity ratio 97.17 106.18 260.01 269.06 250.76
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 433.00 - - -

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Details of 4 mortgages available.

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