Er Travel Services Ltd
06895847
Details
Compliance
Last accounts
30/11/2018
full
Next accounts due
30/11/2020
Confirmation statement
Last: 04/05/2019
Due 18/05/2020
Industry
Officers
director · Since 05/05/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
director · Since 05/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 23 other boards
director · Since 02/11/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 8 other boards
director · Since 25/07/2018
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 3 other boards
Persons with Significant Control
Mr Nicholas Edward Hanley
British · England · Age 75
Jaybank High Street, Mawdesley, Ormskirk, L40 3TD
Notified 06/04/2016
Mr Paul Jon Hanley
British · United Kingdom · Age 46
Square House, Square Lane, Burscough, L40 7RG
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BIBBY FINANCIAL SERVICES LIMITED
BIBBY FINANCIAL SERVICES LIMITED
Insolvency History2 cases
Peter David Dickens (practitioner) · Ross David Connock (practitioner)
Brian Baker (practitioner) · The Official Receiver Or Leeds (practitioner) · Joseph Walter Colley (practitioner)
CompanyRankvs 15+ SIC 77110 peers6
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 30/11/2018
Turnover
£36.0M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£267k
Cash in the bank
Profit Before Tax
£502k
Bottom line earnings
Net Current Assets
-£824k
Working capital
Current Assets
£4.4M
Current Liabilities
£5.2M
Fixed Assets
£6.4M
Debtors
£4.1M
Cost of Sales
£21.9M
Gross Profit
£14.0M
Admin Expenses
£13.7M
Operating Profit
£507k
Profit After Tax
£434k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 0.84 |
Derived from filed accounts. Not audited figures.