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GOLD MEDAL TRAVEL GROUP PLC

Company TypePLC
Company Number01376076
Incorporated1978-06-29
IndustryTravel agency activities
Phone Number01253 792200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GOLD MEDAL TRAVEL GROUP PLC was formed on the 29th June 1978 (filed on the 20th August 2016) , and are based in Gold Medal Ho:Metropolitan Dv Presto, New Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £5,087,000 on a turnover of £146,618,000 (up 64% from 2015) .

There is 1 major shareholder listed for GOLD MEDAL TRAVEL GROUP PLC with Gold Medal International Limited owning the most shares by value.

Addresses

Registered address

The Trident Centre
Portway Ribble Docklands
Preston
Lancashire
PR2 2QG

Trading address

Gold Medal Ho:Metropolitan Dv Presto
New Rd
Blackpool
FY3 9LT

Financials

31st March 2016 31st March 2015 30th September 2014 30th September 2013 30th September 2012
Cash £22,981,000 £19,107,000 £5,412,000 £12,225,000 £30,555,000
Tangible net worth £13,641,000 £8,695,000 £4,723,000 £7,879,000 £-7,557,000
Current liabilities £71,393,000 £59,560,000 £31,620,000 £64,724,000 £53,920,000
Current assets £84,327,000 £67,356,000 £34,555,000 £68,667,000 £40,817,000
31st March 2016 31st March 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.18 1.13 1.09 1.06 0.76
Efficiency ratios
Return on assets 0.06 0.04 0.11 0.20 0.15
Return on capital employed 0.36 0.25 0.68 1.17 -3.77
Gearing ratios
Debt to equity ratio 44.32 36.97 19.63 40.18 33.47
Equity ratio 0.02 0.02 0.04 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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