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BOWEN TRAVEL LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number01383986
Incorporated1978-08-14
IndustryTravel agency activities
Phone Number01827 63234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOWEN TRAVEL LIMITED was formed on the 14th August 1978 (filed on the 29th June 2012) , and are based in Staffordshire, 20 George St,. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 21st July 2014. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £302,612 on a turnover of £16,525,055 (up 3506% from 2010) .

There are 2 major shareholders listed for BOWEN TRAVEL LIMITED with Moseley Group (Psv) Plc owning the most shares by value.

Addresses

Registered address

Four Brindley Place
Birmingham
B1 2HZ

Trading addresses

20 George St,
Tamworth
Staffordshire
B79 7LL
16A Darlington St,
Wolverhampton
West Midlands
WV1 4HW
10a Springhill La,
Wolverhampton
West Midlands
WV4 4SH
12 Abbey St,
Nuneaton
Warwickshire
CV11 5BT
3 more trading addresses not shown.

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £338,585 £1,089,155 £3,027,935 £1,202,667 £516,234
Tangible net worth £4,741,611 £2,326,486 £1,825,202 £1,485,317 £1,920,361
Current liabilities £10,279,588 £11,203,619 £11,863,599 £10,063,306 £8,861,552
Current assets £10,566,864 £9,422,017 £9,736,738 £7,671,197 £7,024,979
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 1.03 0.84 0.82 0.76 0.79
Efficiency ratios
Return on assets 0.02 0.00 0.02 -0.04 -0.09
Return on capital employed 0.06 0.00 0.12 -0.21 -0.37
Gearing ratios
Debt to equity ratio 102.80 115.20 122.64 104.81 94.10
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.02 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 14.86 0.44 14.82 -13.16 -24.49

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