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BUNAC TRAVEL SERVICES LIMITED

Company TypePrivate Limited
Company Number01391030
Incorporated1978-09-26
IndustryTour operator activities
Websitehttp://bunac.com
Phone Number0333 999 7516
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUNAC TRAVEL SERVICES LIMITED was formed on the 26th September 1978 (filed on the 26th April 2016) , and are based in Priory House, 6 Wrights Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-50,896 on a turnover of £1,988,089 (down 159% from 2014) .

There is 1 major shareholder listed for BUNAC TRAVEL SERVICES LIMITED with Sta Travel Holding Ag owning the most shares by value.

Addresses

Registered address

6 Wrights Lane
London
W8 6TA

Trading address

Priory House
6 Wrights Lane
London
W8 6TA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £379,188 £302,995 £411,417 £670,430 £450,632
Tangible net worth £238,157 £279,707 £193,850 £46,929 £-21,007
Current liabilities £466,816 £753,979 £557,223 £856,800 £2,402,284
Current assets £704,967 £1,033,680 £751,067 £903,723 £565,825
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.51 1.37 1.35 1.05 0.24
Efficiency ratios
Return on assets -0.07 0.08 0.20 0.08 -0.02
Return on capital employed -0.21 0.31 0.76 1.42 -2.43
Gearing ratios
Debt to equity ratio 15.56 25.13 18.57 28.56 81.24
Equity ratio 0.04 0.03 0.04 0.03 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -381.43

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