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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 24th August 2017) , and are based in Dorset, Osmington Bay Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2017.

In 2017, they made a post-tax profit of £13,788,000 on a turnover of £72,786,000 (down 24% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,457,000 £799,000 £3,855,000 £1,571,000 £807,000
Tangible net worth £101,554,000 £88,194,000 £86,081,000 £70,905,000 £66,554,000
Current liabilities £54,823,000 £56,898,000 £72,022,000 £80,098,000 £130,163,000
Current assets £30,771,000 £26,131,000 £24,935,000 £19,201,000 £14,415,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.56 0.46 0.35 0.24 0.11
Efficiency ratios
Return on assets 0.08 0.11 0.10 0.28 0.07
Return on capital employed 0.14 0.17 0.18 0.62 0.26
Gearing ratios
Debt to equity ratio 5.16 5.31 5.53 6.09 9.70
Equity ratio 0.08 0.08 0.08 0.09 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 75.49 81.46 63.75 179.03 68.29

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