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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 17th September 2016) , and are based in West Midlands, 15Th Floor Edgbaston House. 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 6th April 2017.

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

15th Floor Edgbaston House
3 Duchess Place
Birmingham
West Midlands
B16 8NH
Charles House,
5-11 Regent St
London
London
SW1Y 4LR
107 Cannon Street
London
EC4N 5AF
Migvie House
23 North Silver Street
Aberdeen
Aberdeenshire
AB10 1RJ
6 Caer St,
Swansea
West Glamorgan
SA1 3PP
First Floor George House
Goostrey Way
Knutsford
Cheshire
WA16 7GY
Aquila House
14 St Giles Terrace
Northampton
Northamptonshire
NN1 2BN
215 West Campbell Street
Glasgow
Lanarkshire
G2 4TT
116 Dundas Street
Edinburgh
Midlothian
EH3 5DQ
PO Box 9073
Motherwell
Lanarkshire
ML1 3YS
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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