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DAVID URQUHART (TRAVEL) LIMITED

Company TypePrivate Limited
Company NumberSC087442
Incorporated1984-03-30
IndustryTour operator activities
Phone Number01349 865255
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVID URQUHART (TRAVEL) LIMITED was formed on the 30th March 1984 (filed on the 7th October 2016) , and are based in Lanarkshire, 103 Strathmore House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £175,231 on a turnover of £19,712,527 (down 82% from 2015) .

There is 1 major shareholder listed for DAVID URQUHART (TRAVEL) LIMITED with David Martin Urquhart owning the most shares by value.

Addresses

Registered address

103 Strathmore House
East Kilbride
G74 1Lf
G66 1SH

Trading addresses

103 Strathmore House
East Kilbride
Glasgow
Lanarkshire
G74 1LF
Ferintosh Business Centre
Station Rd
DINGWALL
Ross-Shire
IV15 9JE
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £3,728,175 £4,484,796 £3,481,670 £3,486,000 £3,578,320
Tangible net worth £2,872,632 £4,048,550 £3,068,298 £3,337,880 £3,306,759
Current liabilities £4,597,338 £4,577,637 £5,607,569 £5,204,056 £5,575,267
Current assets £4,885,275 £5,582,076 £4,439,250 £4,366,170 £4,736,270
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.06 1.22 0.79 0.84 0.85
Efficiency ratios
Return on assets 0.02 0.11 -0.03 0.00 0.01
Return on capital employed 0.06 0.20 -0.11 0.02 0.03
Gearing ratios
Debt to equity ratio 46.44 46.24 57.20 53.42 58.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 58.80 161.10 -93.34 13.36 18.86

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