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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 July 1894 (filed on the 11th March 2017) , and are based in Lancashire, Littleborough. 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 20th March 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

Littleborough
Lancashire
OL15 8AU
40 Brackley Street
Farnworth
Bolton
Lancashire
BL4 9DR
26 Cross Church Street
Huddersfield
West Yorkshire
HD1 2PU
Riverside Offices
Netherwood Road
Burnley
Lancashire
BB10 2AN
9 Market Street
Bolton
Lancashire
BL1 1BU
1 New Market Street
Chorley
Lancashire
PR7 1BY
80 Bank Street
Rossendale
Lancashire
BB4 8EG
28 Town Street
Horsforth
Leeds
West Yorkshire
LS18 4RJ
8 Stockport Road
Denton
Manchester
Greater Manchester
M34 6DA
12 St. James St,
Burnley
Lancashire
BB11 1NG
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

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Details of 5 mortgages available.

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