SUNWAY TRAVEL (COACHING) HOLDINGS LIMITED

Company TypePrivate Limited
Company Number08584406
Incorporated2013-06-25
IndustryActivities of head offices

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Summary

SUNWAY TRAVEL (COACHING) HOLDINGS LIMITED was formed on the 25th June 2013 (filed on the 8th August 2017) , and are based in Sunway House, Canklow Meadows Industrial Estat. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £929,108 (up 75% from 2015) .

There is 1 major shareholder listed for SUNWAY TRAVEL (COACHING) HOLDINGS LIMITED with Tours Abroad Group Limited owning the most shares by value.

Addresses

Registered address

Sunway House
Canklow Meadows Industrial Estat
Rotherham
South Yorkshire
S60 2XR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £9,940 £9,940 £9,940 £9,965
Tangible net worth £7,483,572 £7,454,464 £7,447,704 £7,415,944
Current liabilities £8,944,155 £8,973,262 £8,980,022 £8,613,999
Current assets £3,314,400 £2,343,748 £1,375,748 £9,965
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.37 0.26 0.15 0.00
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.04
Return on capital employed 0.04 0.02 0.03 0.05
Gearing ratios
Debt to equity ratio 3.30 3.17 3.04 2.86
Equity ratio 0.23 0.24 0.25 0.26
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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