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GREAT LITTLE ESCAPES LLP

Company TypeOther
Company NumberOC303008
Incorporated2002-09-17
Websitehttp://www.elbafirst.co.uk

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Summary

GREAT LITTLE ESCAPES LLP was formed on the 17th September 2002 (filed on the 18th August 2016) , and are based in Suite 11 Sandhurst House, 297 Yorktown Road College Town. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 30th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £3,399 on a turnover of £789,982 .

Addresses

Registered address

Suite 11 Sandhurst House
297 Yorktown Road College Town
Sandhurst
Berkshire
GU47 0QA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £136,686 £179,142 £235,778 £225,340 £240,147
Tangible net worth £85,070 £97,150 £93,025 £87,200 £159,595
Current liabilities £110,903 £176,032 £248,604 £312,469 £219,784
Current assets £193,881 £270,158 £338,208 £396,343 £379,029
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.75 1.53 1.36 1.27 1.72
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.04 - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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