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

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

Claim this Business

Summary

BROADWAY TRAVEL SERVICE(WIMBLEDON)LIMITED was formed on the 22nd August 1949 (filed on the 31st March 2017) , and are based in Kent, Darlington Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th April 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 £1,077,467 on a turnover of £17,100,637 (down 29% from 2015) .

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

Addresses

Registered address

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

Trading addresses

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £18,581,129 £16,358,235 £11,212,046 £6,666,096 £6,512,500
Tangible net worth £3,812,978 £3,331,542 £2,472,910 £2,075,327 £1,438,954
Current liabilities £24,328,180 £23,926,391 £17,131,650 £10,190,506 £7,854,581
Current assets £28,009,940 £27,129,019 £19,474,297 £12,131,972 £9,591,752
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.15 1.13 1.14 1.19 1.22
Efficiency ratios
Return on assets 0.04 0.06 0.05 0.07 0.05
Return on capital employed 0.35 0.50 0.44 0.51 0.37
Gearing ratios
Debt to equity ratio 435.19 427.79 306.52 182.63 165.63
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon