GOLD MEDAL TRAVEL GROUP PLC

Company TypePLC
Company Number01376076
Incorporated1978-06-29
IndustryTravel agency activities
Phone Number01253 792200

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Summary

GOLD MEDAL TRAVEL GROUP PLC was formed on the 29th June 1978 (filed on the 7th September 2017) , and are based in Gold Medal Ho:Metropolitan Dv Presto, New Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £6,801,000 on a turnover of £140,047,000 (up 34% from 2016) .

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 2017 31st March 2016 31st March 2015 30th September 2014 30th September 2013
Cash £14,635,000 £22,981,000 £19,107,000 £5,412,000 £12,225,000
Tangible net worth £14,476,000 £13,641,000 £8,695,000 £4,723,000 £7,879,000
Current liabilities £66,705,000 £71,393,000 £59,560,000 £31,620,000 £64,724,000
Current assets £80,677,000 £84,327,000 £67,356,000 £34,555,000 £68,667,000
31st March 2017 31st March 2016 31st March 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.21 1.18 1.13 1.09 1.06
Efficiency ratios
Return on assets 0.08 0.06 0.04 0.11 0.20
Return on capital employed 0.45 0.36 0.25 0.68 1.17
Gearing ratios
Debt to equity ratio 41.41 44.32 36.97 19.63 40.18
Equity ratio 0.02 0.02 0.02 0.04 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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