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RADICAL TRAVEL GROUP LIMITED

Company TypePrivate Limited
Company NumberSC136334
Incorporated1992-01-31
IndustryOther passenger land transport
Websitewww.haggisadventures.com
Phone Number0131 554 9192
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RADICAL TRAVEL GROUP LIMITED was formed on the 31st January 1992 (filed on the 31st August 2016) , and are based in Midlothian, Edinburgh. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-18,611 on a turnover of £3,299,830 (down 59% from 2014) .

There is 1 major shareholder listed for RADICAL TRAVEL GROUP LIMITED with Busabout (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Atholl Exchange, 2Nd Floor
6 Canning Street
Edinburgh
EH3 8EG

Trading addresses

Edinburgh
Midlothian
EH1 1TB
145 Pitt Street
Edinburgh
Midlothian
EH6 4DE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,224,093 £286,825 £990,355 £1,025,181 £724,291
Tangible net worth £2,059,960 £2,078,571 £2,124,022 £1,976,338 £1,875,410
Current liabilities £659,112 £336,010 £518,948 £568,335 £417,609
Current assets £1,665,054 £1,010,779 £1,647,100 £1,554,475 £1,149,229
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.53 3.01 3.17 2.74 2.75
Efficiency ratios
Return on assets -0.01 -0.02 0.05 0.04 0.08
Return on capital employed -0.01 -0.03 0.08 0.06 0.12
Gearing ratios
Debt to equity ratio 53.77 27.51 44.56 56.20 41.91
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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