Naturetrek

Naturetrek is a specialist tour operator based in Hampshire, UK. Established in 1986, we offer the world's largest collection of dedicated wildlife holidays. These range from gentle days out on our doorstep in Hampshire to expedition treks and cruises to the most remote, far-flung corners of the planet, and most things in between! Through the images, tour news, sightings news and conservation news posted on our Facebook page we hope to inspire people to get out there to explore this wonderful planet of ours. We warmly invite you to explore our website and, should you like to see a brochure of our tours, we'd be delighted to send you a copy.
Company Growth (employees)
Type
Private
HQ
Chawton, GB
Founded
1986
Size (employees)
30 (est)+8%
Naturetrek was founded in 1986 and is headquartered in Chawton, GB

Naturetrek Office Locations

Naturetrek has an office in Chawton

Naturetrek Metrics

Summary Metrics

Founding Date

1986

Naturetrek Financial Metrics

Revenue (2015)

£12.5 m

Revenue growth (2014-15), %

10%

Gross profit

£4.1 m

Gross profit margin (2015), %

33%

Net income (2015)

£1.8 m

Cash (31-Dec-2015)

£10.3 m
Naturetrek's revenue was reported to be £12.5 m in FY, 2015 which is a 10% increase from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

£10.1 m£11.4 m£12.5 m

Revenue growth, %

13%10%

Cost of goods sold

£7.6 m£8.4 m

Gross profit

£3.8 m£4.1 m

Gross profit Margin, %

33%33%

Operating expense total

£1.7 m£1.8 m

Pre tax profit

£739.4 k£2.1 m£2.3 m

Net Income

£563.8 k£1.6 m£1.8 m
FY, 2013FY, 2014FY, 2015

Cash

£5.5 m£8.5 m£10.3 m

Accounts Receivable

£3 m£3.5 m£3.5 m

Current Assets

£9.8 m£13.2 m£16.7 m

PP&E

£302.5 k£1.2 m£477.7 k

Goodwill

£600 k£540 k£480 k

Total Assets

£10.7 m£14.9 m£17.6 m

Accounts Payable

£272.8 k£301.8 k£504.4 k

Current Liabilities

£6.9 m£8.5 m£10.3 m

Retained Earnings

£563.8 k£1.5 m£1.8 m

Total Equity

£3.4 m£4.9 m£6.8 m

Financial Leverage

3.1 x3 x2.6 x
FY, 2013FY, 2014FY, 2015

Cash From Operating Activities

£1.1 m£2.9 m£3.1 m

Cash From Financing Activities

£4.7 k£65.6 k(£777.5 k)

Income Taxes Paid

(£175.6 k)(£469 k)(£472.6 k)

Naturetrek Online Presence

Naturetrek Company Life

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