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PGL TRAVEL LIMITED

Company TypePrivate Limited
Company Number01191534
Incorporated1974-11-25
IndustryOther accommodation
Websitehttp://www.pgltravel.com
Phone Number01350 727339
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PGL TRAVEL LIMITED was formed on the 25th November 1974 (filed on the 9th August 2016) , and are based in Devon, Beam House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £18,257,000 on a turnover of £70,467,000 (up 16% from 2015) .

There is 1 major shareholder listed for PGL TRAVEL LIMITED with Pgl Voyages Ltd owning the most shares by value.

Addresses

Registered address

Alton Court
Penyard Lane
Ross-On-Wye
Herefordshire
HR9 5GL

Trading addresses

Beam House
Torrington
Devon
EX38 8JF
Marchants Hill
Tilford Road
Hindhead
Surrey
GU26 6RF
Boreatton Park,
Shrewsbury
SY4 2EZ
Alton Court
Penyard Lane
Ross-on-Wye
Herefordshire
HR9 5GL
Osmington Bay Centre
Shortlake Lane
Osmington
Weymouth
Dorset
DT3 6EG
Dalguise House
Dalguise
Dunkeld
Perthshire
PH8 0JX
New Court Rd,
Chelmsford
CM2 6BZ
6 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £799,000 £3,855,000 £1,571,000 £807,000 £1,589,000
Tangible net worth £88,194,000 £86,081,000 £70,905,000 £66,554,000 £67,283,000
Current liabilities £56,898,000 £72,022,000 £80,098,000 £130,163,000 £107,604,000
Current assets £26,131,000 £24,935,000 £19,201,000 £14,415,000 £14,247,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.46 0.35 0.24 0.11 0.13
Efficiency ratios
Return on assets 0.11 0.10 0.28 0.07 0.05
Return on capital employed 0.17 0.18 0.62 0.26 0.15
Gearing ratios
Debt to equity ratio 5.31 5.53 6.09 9.70 8.02
Equity ratio 0.08 0.08 0.09 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 81.46 63.75 179.03 68.29 25.82

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