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PORTMAN TRAVEL LIMITED

Company TypePrivate Limited
Company Number00620104
Incorporated1959-02-02
IndustryTravel agency activities
Websitewww.portmantravel.com
Phone Number0116 254 2200
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

PORTMAN TRAVEL LIMITED was formed on the 2nd February 1959 (filed on the 17th September 2016) , and are based in Lanarkshire, 3 Station Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th December 2016.

In 2015, they made a post-tax profit of £675,000 on a turnover of £17,816,000 (up 81% from 2014) .

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

3 Station Rd,
Glasgow
Lanarkshire
G62 8PG
Fifteenth Floor,
Capital Tower,
Greyfriars Rd
Cardiff
South Glamorgan
CF10 3PN
54-58 Brandon Pde East,
Motherwell
ML1 1LY
PO Box 9073
Motherwell
Lanarkshire
ML1 3YS
10 Parlaunt Rd,
Slough
Berkshire
SL3 8BB
Norwich House,
26 Horsefair St
Leicester
Leicestershire
LE1 5BD
15th Floor Edgbaston House
3 Duchess Place
Birmingham
West Midlands
B16 8NH
107 Cannon Street
London
EC4N 5AF
Travel House,
Hanworth La
Chertsey
Surrey
KT16 9JX
6 Caer St,
Swansea
West Glamorgan
SA1 3PP
18 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £647,000 £494,000 £1,873,000 £2,722,000 £1,749,000
Tangible net worth £4,655,000 £3,552,000 £4,025,000 £4,591,000 £4,407,000
Current liabilities £9,150,000 £13,575,000 £14,504,000 £13,875,000 £13,812,000
Current assets £17,419,000 £20,426,000 £22,451,000 £27,446,000 £27,419,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.90 1.50 1.55 1.98 1.99
Efficiency ratios
Return on assets 0.03 0.02 0.08 0.11 0.13
Return on capital employed 0.07 0.04 0.19 0.22 0.23
Gearing ratios
Debt to equity ratio 6.74 8.86 9.91 12.40 13.47
Equity ratio 0.10 0.09 0.08 0.06 0.06
Debt ratio - - - - 0.08
Other ratios
Debtor days - - - - -
Interest cover 19.68 0.65 3.63 - 43.96

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Details of 2 mortgages available.

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