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PORTMAN TRAVEL LIMITED

Company TypePrivate Limited
Company Number00620104
Incorporated1959-02-02
IndustryTravel agency activities
Websitewww.portmantravel.com
Phone Number0121 452 8800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTMAN TRAVEL LIMITED was formed on the 2nd February 1959 (filed on the 14th June 2017) , and are based in 54-58 Brandon Pde East,, Motherwell. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £192,000 on a turnover of £16,207,000 (down 72% from 2015) .

There are 2 major shareholders listed for PORTMAN TRAVEL LIMITED with Macrocom 371 Ltd owning the most shares by value.

Addresses

Registered address

5 Hargreaves Court, Dyson Way
Staffordshire Technology Park
Stafford
ST18 0WN

Trading addresses

54-58 Brandon Pde East,
Motherwell
ML1 1LY
3 Station Rd,
Glasgow
Lanarkshire
G62 8PG
30 Marsh Wall,
London
London
E14 9TB
15th Floor Edgbaston House
3 Duchess Place
Birmingham
West Midlands
B16 8NH
Suite 4 Level 8 The Plaza Tower
The Plaza
East Kilbride
Glasgow
Lanarkshire
G74 1LW
PO Box 9073
Motherwell
Lanarkshire
ML1 3YS
First Floor George House
Goostrey Way
Knutsford
Cheshire
WA16 7GY
Migvie House
23 North Silver Street
Aberdeen
Aberdeenshire
AB10 1RJ
107 Cannon Street
London
EC4N 5AF
Rutherwyk House
57 Guildford Street
Chertsey
Surrey
KT16 9AY
18 more trading addresses not shown.

Financials

24th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £752,000 £647,000 £494,000 £1,873,000 £2,722,000
Tangible net worth £3,040,000 £4,655,000 £3,552,000 £4,025,000 £4,591,000
Current liabilities £9,690,000 £9,150,000 £13,575,000 £14,504,000 £13,875,000
Current assets £17,671,000 £17,419,000 £20,426,000 £22,451,000 £27,446,000
24th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.82 1.90 1.50 1.55 1.98
Efficiency ratios
Return on assets 0.01 0.03 0.02 0.08 0.11
Return on capital employed 0.04 0.07 0.04 0.19 0.22
Gearing ratios
Debt to equity ratio 7.63 6.74 8.86 9.91 12.40
Equity ratio 0.10 0.10 0.09 0.08 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.62 19.68 0.65 3.63 -

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Details of 2 mortgages available.

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