RADICAL TRAVEL GROUP LIMITED

Company TypePrivate Limited
Company NumberSC136334
Incorporated1992-01-31
IndustryOther passenger land transport
Phone Number0131 554 9393

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Summary

RADICAL TRAVEL GROUP LIMITED was formed on the 31st January 1992 (filed on the 29th July 2017) , and are based in Midlothian, 145 Pitt Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £109,315 on a turnover of £3,788,073 (down 687% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £224,395 £1,224,093 £286,825 £990,355 £1,025,181
Tangible net worth £2,169,275 £2,059,960 £2,078,571 £2,124,022 £1,976,338
Current liabilities £371,556 £659,112 £336,010 £518,948 £568,335
Current assets £931,983 £1,665,054 £1,010,779 £1,647,100 £1,554,475
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.51 2.53 3.01 3.17 2.74
Efficiency ratios
Return on assets 0.04 -0.01 -0.02 0.05 0.04
Return on capital employed 0.06 -0.01 -0.03 0.08 0.06
Gearing ratios
Debt to equity ratio 32.15 53.77 27.51 44.56 56.20
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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