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BROADWAY TRAVEL SERVICE(WIMBLEDON)LIMITED

Company TypePrivate Limited
Company Number00472065
Incorporated1949-08-22
IndustryTravel agency activities
Websitehttp://www.directline-holidays.co.uk
Phone Number020 8551 3862
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROADWAY TRAVEL SERVICE(WIMBLEDON)LIMITED was formed on the 22nd August 1949 (filed on the 10th March 2016) , and are based in Bedfordshire, Unit 1 Finway. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,518,632 on a turnover of £18,089,725 (up 61% from 2014) .

There are 5 major shareholders listed for BROADWAY TRAVEL SERVICE(WIMBLEDON)LIMITED with Adam Pardini owning the most shares by value.

Addresses

Registered address

5Th Floor, Jansel House
Hitchin Road
Luton
Bedfordshire
LU2 7XH

Trading addresses

Unit 1 Finway
Dallow Road
Luton
Bedfordshire
LU1 1WE
301 Eastern Avenue
Ilford
Essex
IG2 6NT
Darlington Drive
Minster On Sea
Sheerness
Kent
ME12 3LG
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £16,358,235 £11,212,046 £6,666,096 £6,512,500 £2,772,080
Tangible net worth £3,331,542 £2,472,910 £2,075,327 £1,438,954 £915,917
Current liabilities £23,926,391 £17,131,650 £10,190,506 £7,854,581 £3,214,072
Current assets £27,129,019 £19,474,297 £12,131,972 £9,591,752 £4,561,457
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.13 1.14 1.19 1.22 1.42
Efficiency ratios
Return on assets 0.06 0.05 0.07 0.05 0.07
Return on capital employed 0.50 0.44 0.51 0.37 0.32
Gearing ratios
Debt to equity ratio 427.79 306.52 182.63 165.63 74.94
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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