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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 20th May 2017) , 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 30th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £-2,123 on a turnover of £2,090,537 (down 96% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £23,398 £379,188 £302,995 £411,417 £670,430
Tangible net worth £236,034 £238,157 £279,707 £193,850 £46,929
Current liabilities £673,404 £466,816 £753,979 £557,223 £856,800
Current assets £909,432 £704,967 £1,033,680 £751,067 £903,723
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.51 1.37 1.35 1.05
Efficiency ratios
Return on assets -0.00 -0.07 0.08 0.20 0.08
Return on capital employed -0.01 -0.21 0.31 0.76 1.42
Gearing ratios
Debt to equity ratio 22.45 15.56 25.13 18.57 28.56
Equity ratio 0.03 0.04 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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