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 5th August 2017) , and are based in Suite 11 Sandhurst House, 297 Yorktown Road College Town. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-50,958 on a turnover of £655,574 (down 1599% from 2015) .

Addresses

Registered address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £91,886 £136,686 £179,142 £235,778 £225,340
Tangible net worth £33,673 £85,070 £97,150 £93,025 £87,200
Current liabilities £115,225 £110,903 £176,032 £248,604 £312,469
Current assets £147,955 £193,881 £270,158 £338,208 £396,343
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.75 1.53 1.36 1.27
Efficiency ratios
Return on assets -0.34 0.02 - - -
Return on capital employed -1.51 0.04 - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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