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PORTMAN TRAVEL LIMITED

Company TypePrivate Limited
Company Number00620104
Incorporated1959-02-02
IndustryTravel agency activities
Websitewww.portmantravel.com
Phone Number01224 261052
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 West Glamorgan, 6 Caer St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th 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

6 Caer St,
Swansea
West Glamorgan
SA1 3PP
Rutherwyk House
57 Guildford Street
Chertsey
Surrey
KT16 9AY
Fifteenth Floor,
Capital Tower,
Greyfriars Rd
Cardiff
South Glamorgan
CF10 3PN
PO Box 9073
Motherwell
Lanarkshire
ML1 3YS
First Floor George House
Goostrey Way
Knutsford
Cheshire
WA16 7GY
116 Dundas Street
Edinburgh
Midlothian
EH3 5DQ
Travel House,
Hanworth La
Chertsey
Surrey
KT16 9JX
215 West Campbell Street
Glasgow
Lanarkshire
G2 4TT
Migvie House
23 North Silver Street
Aberdeen
Aberdeenshire
AB10 1RJ
30 Marsh Wall,
London
London
E14 9TB
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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