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BEST AT TRAVEL (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07879153
Incorporated2011-12-12
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEST AT TRAVEL (HOLDINGS) LIMITED was formed on the 12th December 2011 (filed on the 15th September 2017) , and are based in 5Th Floor, 89 New Bond Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £846,086 on a turnover of £80,053,465 (down 563% from 2015) .

There are 5 major shareholders listed for BEST AT TRAVEL (HOLDINGS) LIMITED with Rita Sharma and Rahulsharma owning the most shares by value.

Addresses

Registered address

5Th Floor
89 New Bond Street
London
W1S 1DA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,823,397 £10,845,850 £7,257,746 £6,418,300 £5,912,554
Tangible net worth £8,679,390 £7,604,387 £7,211,797 £7,001,138 £6,369,218
Current liabilities £14,161,738 £15,073,465 £14,201,080 £14,782,521 £13,524,009
Current assets £17,495,799 £17,142,369 £18,404,277 £18,216,308 £16,243,972
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.14 1.30 1.23 1.20
Efficiency ratios
Return on assets 0.04 -0.01 0.03 0.05 0.03
Return on capital employed 0.13 0.08 0.10 0.16 0.09
Gearing ratios
Debt to equity ratio 4.84 0.53 0.61 0.60 0.54
Equity ratio 0.13 1.26 1.16 1.20 1.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 65.75 3.25 8.25 10.90 -

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