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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 9th March 2016) , and are based in East Sussex, 8 Western Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 21st March 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

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
29 High Street
Royston
Hertfordshire
SG8 9AA
10 Rose Crescent
Cambridge
Cambridgeshire
CB2 3LL
29 Sidney Street
Cambridge
Cambridgeshire
CB2 3HW
Addenbrookes Hospital
Hills Road
Cambridge
Cambridgeshire
CB2 0QQ
2 Fore Hill
Ely
Cambridgeshire
CB7 4AF
2a Market Square
Bishop's Stortford
Hertfordshire
CM23 3UU
13 Market Place
Swaffham
Norfolk
PE37 7AB
16 Crown Street
St Ives
Cambridgeshire
PE27 5EB
63 High Street
Halstead
Essex
CO9 2JD
11 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £818,793 £1,356,292 £2,084,988 £1,352,348 £1,936,805
Tangible net worth £406,494 £400,053 £365,827 £333,317 £296,510
Current liabilities £1,949,327 £2,071,690 £2,193,538 £2,172,918 £2,080,527
Current assets £2,152,679 £2,269,892 £2,474,782 £2,435,487 £2,327,272
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.10 1.10 1.13 1.12 1.12
Efficiency ratios
Return on assets - - - - 0.03
Return on capital employed - - - - 0.17
Gearing ratios
Debt to equity ratio 19.75 20.79 21.94 21.73 20.81
Equity ratio 0.04 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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