Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

ALTHAMS TRAVEL SERVICES LIMITED was formed on the 16th January 1894 (filed on the 29th January 2016) , and are based in Lancashire, 12 St. James St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd January 2017.

In 2015, they made a post-tax profit of £617,000 on a turnover of £7,046,000 (up 26% from 2014) .

There are 50 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

12 St. James St,
Burnley
Lancashire
BB11 1NG
20 King Street
Clitheroe
Lancashire
BB7 2EP
26 Cross Church Street
Huddersfield
West Yorkshire
HD1 2PU
61 High Street
Yeadon
Leeds
West Yorkshire
LS19 7SP
5 Kirkgate
Wakefield
West Yorkshire
WF1 1HU
12 Ainsworth St,
Blackburn
Lancashire
BB1 6AE
12 Wrawby Street
Brigg
South Humberside
DN20 8JJ
Riverside Offices
Netherwood Road
Burnley
Lancashire
BB10 2AN
64 Church Street
Littleborough
Lancashire
OL15 8AU
9 Market Street
Bolton
Lancashire
BL1 1BU
28 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,938,000 £2,803,000 £1,999,000 £2,155,000 £1,725,000
Tangible net worth £5,113,000 £5,073,000 £5,495,000 £5,481,000 £5,811,000
Current liabilities £5,654,000 £4,681,000 £3,897,000 £3,976,000 £3,775,000
Current assets £6,321,000 £5,180,000 £4,213,000 £4,061,000 £3,823,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.12 1.11 1.08 1.02 1.01
Efficiency ratios
Return on assets 0.05 0.05 0.02 0.03 0.01
Return on capital employed 0.12 0.10 0.05 0.06 0.01
Gearing ratios
Debt to equity ratio 49.38 40.73 30.85 31.13 29.24
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 30.18 4.67

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon