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IAN DICKSON TRAVEL LIMITED

Company TypePrivate Limited
Company NumberSC042720
Incorporated1965-10-21
IndustryTravel agency activities
Phone Number0131 556 6777

Not Verified

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Summary

IAN DICKSON TRAVEL LIMITED was formed on the 21st October 1965 (filed on the 13th April 2017) , and are based in Midlothian, 50 Dundas St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Small Company. This information was last updated on the 6th October 2017.

There are 4 major shareholders listed for IAN DICKSON TRAVEL LIMITED with Janice Dickson owning the most shares by value.

Addresses

Registered address

50 Dundas Street
Edinburgh
EH3 6JN

Trading address

50 Dundas St,
Edinburgh
Midlothian
EH3 6JN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £450,926 £470,794 £405,335 £376,280 £258,788
Tangible net worth £439,792 £412,327 £353,761 £286,204 £195,922
Current liabilities £134,554 £205,673 £255,168 £172,171 £273,102
Current assets £569,160 £611,802 £602,685 £451,231 £465,214
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.23 2.97 2.36 2.62 1.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.37 2.08 2.58 1.74 2.76
Equity ratio 0.17 0.16 0.16 0.22 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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