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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 December 1894 (filed on the 29th January 2016) , and are based in West Yorkshire, 16 Low Town. 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 1st July 2016.

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

16 Low Town
Pudsey
West Yorkshire
LS28 7AA
64 Church Street
Littleborough
Lancashire
OL15 8AU
19 George Street
Barton-upon-Humber
South Humberside
DN18 5ES
91a Queen Street
Morley
Leeds
West Yorkshire
LS27 8DW
1-5 Bolton Street
Ramsbottom
Bury
Lancashire
BL0 9HU
26 Cross Church Street
Huddersfield
West Yorkshire
HD1 2PU
9 Market Street
Bolton
Lancashire
BL1 1BU
94 High Street
Scunthorpe
South Humberside
DN15 6HB
24 Market Place
Dewsbury
West Yorkshire
WF13 1DD
15 Halifax Road
Todmorden
Lancashire
OL14 5AG
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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