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JOHN SEMPLE TRAVEL LIMITED

Company TypePrivate Limited
Company NumberSC336854
Incorporated2008-01-29
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN SEMPLE TRAVEL LIMITED was formed on the 29th January 2008 (filed on the 16th July 2016) , and are based in 3Rd Floor, Sterling House 20 Renfield Stree. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-2,219,483 .

There is 1 major shareholder listed for JOHN SEMPLE TRAVEL LIMITED with Minoan Group Plc owning the most shares by value.

Addresses

Registered address

3Rd Floor
Sterling House 20 Renfield Stree
Glasgow
G2 5AP

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash - - £30,001 £160,466 £315,439
Tangible net worth - £2,219,483 £2,219,483 £-22,517 £36,160
Current liabilities - - £351,631 £807,188 £924,100
Current assets - - £32,919 £758,377 £745,793
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio - - 0.09 0.94 0.81
Efficiency ratios
Return on assets - - 0.73 -0.04 0.02
Return on capital employed - - 0.85 -0.14 0.09
Gearing ratios
Debt to equity ratio - - 2.13 4.95 5.70
Equity ratio - 0.07 0.06 0.14 0.12
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - -87.08 165.96

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Details of 4 mortgages available.

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