PORTMAN TRAVEL LIMITED

Company TypePrivate Limited
Company Number00620104
Incorporated1959-02-02
IndustryTravel agency activities
Websitewww.portmantravel.com
Phone Number0121 452 8800

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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 Midlothian, 116 Dundas Street. 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 14th December 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

116 Dundas Street
Edinburgh
Midlothian
EH3 5DQ
54-58 Brandon Pde East,
Motherwell
ML1 1LY
30 Marsh Wall,
London
London
E14 9TB
3 Station Rd,
Glasgow
Lanarkshire
G62 8PG
Norwich House,
26 Horsefair St
Leicester
Leicestershire
LE1 5BD
10 Parlaunt Rd,
Slough
Berkshire
SL3 8BB
Travel House,
Hanworth La
Chertsey
Surrey
KT16 9JX
Fifteenth Floor,
Capital Tower,
Greyfriars Rd
Cardiff
South Glamorgan
CF10 3PN
6 Caer St,
Swansea
West Glamorgan
SA1 3PP
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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