TRAVELBAG LIMITED

Company TypePrivate Limited
Company Number01434872
Incorporated1979-07-04
IndustryTour operator activities
Websitehttp://www.travelbagasia.co.uk
Phone Number0844 880 4430

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Summary

TRAVELBAG LIMITED was formed on the 4th July 1979 (filed on the 16th November 2017) , and are based in West Midlands, 26-28 Drury Lane. 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 £5,497,000 on a turnover of £149,945,000 (up 183133% from 2016) .

There is 1 major shareholder listed for TRAVELBAG LIMITED with Stella Travel Services (Uk) Limited owning the most shares by value.

Addresses

Registered address

Glendale House
Glendale Business Park
Deeside
CH5 2DL

Trading addresses

26-28 Drury Lane
Solihull
West Midlands
B91 3BG
3-5 High Street
Alton
Hampshire
GU34 1TL
5 The Poultry
Nottingham
Nottinghamshire
NG1 2HW
65 Western Road
Brighton
East Sussex
BN1 3WB
205 Kensington High Street
London
W8 6BA
10-12 Pittville Street
Cheltenham
Gloucestershire
GL52 2LJ
5 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 30th June 2014 30th June 2013
Cash £15,016,000 £11,000 £9,300,000 £12,774,000 £14,862,000
Tangible net worth £6,781,000 £1,000 £-1,577,000 £-3,235,000 £-5,317,000
Current liabilities £87,769,000 £66,000 £61,623,000 £59,890,000 £52,370,000
Current assets £94,487,000 £67,000 £59,068,000 £56,592,000 £47,207,000
31st March 2017 31st March 2016 31st March 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.08 1.02 0.96 0.94 0.90
Efficiency ratios
Return on assets 0.06 0.04 0.03 0.04 -0.00
Return on capital employed 0.95 4.00 -1.62 -0.36 0.03
Gearing ratios
Debt to equity ratio 17.29 13.20 12.16 11.82 10.40
Equity ratio 0.05 0.07 0.08 0.09 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 18 mortgages available.

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People

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