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ALTHAMS TRAVEL SERVICES LIMITED

Company TypePrivate Limited
Company Number00042478
Incorporated1894-11-16
IndustryTravel agency activities
Websitewww.althams.co.uk
Phone Number01282 434431
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALTHAMS TRAVEL SERVICES LIMITED was formed on the 16th September 1894 (filed on the 11th March 2017) , and are based in Lancashire, 9 Market Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £558,000 on a turnover of £7,488,000 (down 10% from 2015) .

There are 49 major shareholders listed for ALTHAMS TRAVEL SERVICES LIMITED with Louise Playdon owning the most shares by value.

Addresses

Registered address

Riversideoffices
Netherwoodroad
Burnley
Lancsbb102An

Trading addresses

9 Market Street
Bolton
Lancashire
BL1 1BU
12 Wrawby Street
Brigg
South Humberside
DN20 8JJ
26 Cross Church Street
Huddersfield
West Yorkshire
HD1 2PU
40 Brackley Street
Farnworth
Bolton
Lancashire
BL4 9DR
1 Scotland Road
Nelson
Lancashire
BB9 7UR
1 New Market Street
Chorley
Lancashire
PR7 1BY
5 Kirkgate
Wakefield
West Yorkshire
WF1 1HU
8 Stockport Road
Denton
Manchester
Greater Manchester
M34 6DA
28 Town Street
Horsforth
Leeds
West Yorkshire
LS18 4RJ
61 High Street
Yeadon
Leeds
West Yorkshire
LS19 7SP
28 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,324,000 £3,938,000 £2,803,000 £1,999,000 £2,155,000
Tangible net worth £4,155,000 £5,113,000 £5,073,000 £5,495,000 £5,481,000
Current liabilities £5,785,000 £5,654,000 £4,681,000 £3,897,000 £3,976,000
Current assets £7,313,000 £6,321,000 £5,180,000 £4,213,000 £4,061,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.26 1.12 1.11 1.08 1.02
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.02 0.03
Return on capital employed 0.09 0.12 0.10 0.05 0.06
Gearing ratios
Debt to equity ratio 62.86 49.38 40.73 30.85 31.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 30.18

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