RAMSAY WORLD TRAVEL LIMITED Financials
- Company number
- SC089749CopyCopy
- Registered office
- 6 Whitehall Crescent, Dundee DD1 4AU
- Incorporated
- 20/09/1984
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.57%vs 20232023: £10.50M
Total Assets
21.13%vs 20232023: £14.86M
Cash in Bank
23.70%vs 20232023: £10.56M
Total Liabilities
58.67%vs 20232023: £4.36M
Employees
0vs 20232023: 48
In 2024, RAMSAY WORLD TRAVEL LIMITED reported net assets of £11.09M. The same filing shows total assets of £18.00M, cash in bank of £13.06M and total liabilities of £6.91M. Reported headcount was 48 in 2024. Total Assets rose from £14.86M in 2023 to £18.00M in 2024 (21.13%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.57%from £10.50M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RAMSAY WORLD TRAVEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2022+5.4% a year compound (CAGR)
Cash in Bank
+28.8%vs 2022+13.5% a year compound (CAGR)
Total Assets
+28.1%vs 2022+13.2% a year compound (CAGR)
Total Liabilities
+69.7%vs 2022+30.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+69.7%
£4.07M in 2022 to £6.91M in 2024
Every measure that changed in RAMSAY WORLD TRAVEL LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAMSAY WORLD TRAVEL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 61.61%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 38.39%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 189.05%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 72.58%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RAMSAY WORLD TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.48M | 9.98M | 10.50M | 11.09M |
| Total Assets£ | 13.10M | 14.05M | 14.86M | 18.00M |
| Cash in Bank£ | 9.69M | 10.15M | 10.56M | 13.06M |
| Total Liabilities£ | 3.63M | 4.07M | 4.36M | 6.91M |
| Employees | 48 | 48 | 48 | 48 |
RAMSAY WORLD TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAMSAY WORLD TRAVEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RAMSAY WORLD TRAVEL LIMITED reported net assets of £11.09M for 2024. That compares with £10.50M in 2023, a change of 5.57%.
RAMSAY WORLD TRAVEL LIMITED reported total assets of £18.00M for 2024. That compares with £14.86M in 2023, a change of 21.13%.
RAMSAY WORLD TRAVEL LIMITED reported cash in bank of £13.06M for 2024. That compares with £10.56M in 2023, a change of 23.70%.
RAMSAY WORLD TRAVEL LIMITED reported 48 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, RAMSAY WORLD TRAVEL LIMITED's net assets rose by 11.1%, cash in bank rose by 28.8%, total assets rose by 28.1% and total liabilities rose by 69.7%. Net assets compounded at 5.4% a year across the two years to 2024, from £9.98M to £11.09M. Reported headcount went from 48 in 2022 to 48 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.