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PREMIER TRAVEL AGENCY LIMITED

Company TypePrivate Limited
Company Number00786323
Incorporated1963-12-31
IndustryTravel agency activities
Websitewww.premier-travel.co.uk
Phone Number01223 500007

Not Verified

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Summary

PREMIER TRAVEL AGENCY LIMITED was formed on the 31st December 1963 (filed on the 6th March 2017) , and are based in East Sussex, 8 Western Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 14th March 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for PREMIER TRAVEL AGENCY LIMITED with Peter Andrews and Renford Sargent owning the most shares by value.

Addresses

Registered address

Building 1020
Cambourne Business Park, Cambour
Cambridge
CB23 6DW

Trading addresses

8 Western Road
Bexhill-on-Sea
East Sussex
TN40 1DX
16 Crown Street
St Ives
Cambridgeshire
PE27 5EB
2 Fore Hill
Ely
Cambridgeshire
CB7 4AF
10 Rose Crescent
Cambridge
Cambridgeshire
CB2 3LL
63 High Street
Halstead
Essex
CO9 2JD
2a Market Square
Bishop's Stortford
Hertfordshire
CM23 3UU
45 High Street
Huntingdon
Cambridgeshire
PE29 3AQ
29 Sidney Street
Cambridge
Cambridgeshire
CB2 3HW
4 South Street
Bishop's Stortford
Hertfordshire
CM23 3AT
Addenbrookes Hospital
Hills Road
Cambridge
Cambridgeshire
CB2 0QQ
11 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,115,995 £818,793 £1,356,292 £2,084,988 £1,352,348
Tangible net worth £457,944 £406,494 £400,053 £365,827 £333,317
Current liabilities £2,301,799 £1,949,327 £2,071,690 £2,193,538 £2,172,918
Current assets £2,512,172 £2,152,679 £2,269,892 £2,474,782 £2,435,487
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.09 1.10 1.10 1.13 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23.19 19.75 20.79 21.94 21.73
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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