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GULLIVERS TRAVEL AGENCY LIMITED

Company TypePrivate Limited
Company NumberFC012680
Incorporated1984-11-12
Phone Number0207 696 5700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GULLIVERS TRAVEL AGENCY LIMITED was formed on the 12th November 1984 (filed on the 17th December 2004) , and are based in 27 Goswell Rd, London. They are currently rated I and are considered to represent an unknown risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

Addresses

Registered address

Gullivershouse
56-66Goswellroad
Londonec1

Trading address

27 Goswell Rd
London
EC1M 7AJ

Financials

31st December 2002 31st December 2001 31st December 2000 31st December 1999 31st December 1998
Cash £8,602,000 £5,193,000 £2,873,000 £5,589,635 £2,721,676
Tangible net worth £-16,560,000 £-20,483,000 £2,228,000 £661,007 £1,361,892
Current liabilities £34,530,000 £30,234,000 £27,398,000 £29,276,505 £22,539,968
Current assets £18,451,000 £11,062,000 £16,925,000 £19,932,395 £15,977,587
31st December 2002 31st December 2001 31st December 2000 31st December 1999 31st December 1998
Solvency ratios
Current ratio 0.53 0.37 0.62 0.68 0.71
Efficiency ratios
Return on assets - -1.49 0.06 -0.02 -0.01
Return on capital employed -0.31 1.28 0.27 -0.11 0.05
Gearing ratios
Debt to equity ratio - 733.70 706.98 772.00 -
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - 0.30 0.16 0.18 0.22
Other ratios
Debtor days - - - - -
Interest cover - -137.88 11.47 -4.65 2.02

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Documents

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