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TRAVELBAG LIMITED

Company TypePrivate Limited
Company Number01434872
Incorporated1979-07-04
IndustryTour operator activities
Websitehttp://www.travelbagasia.co.uk
Phone Number0844 880 4430
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVELBAG LIMITED was formed on the 4th July 1979 (filed on the 8th November 2016) , and are based in East Sussex, 65 Western Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £3,000 on a turnover of £138,000 (down 100% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 30th June 2014 30th June 2013 30th June 2012
Cash £11,000 £9,300,000 £12,774,000 £14,862,000 £13,396,000
Tangible net worth £1,000 £-1,577,000 £-3,235,000 £-5,317,000 £-5,158,000
Current liabilities £66,000 £61,623,000 £59,890,000 £52,370,000 £47,429,000
Current assets £67,000 £59,068,000 £56,592,000 £47,207,000 £42,124,000
31st March 2016 31st March 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.02 0.96 0.94 0.90 0.89
Efficiency ratios
Return on assets 0.04 0.03 0.04 -0.00 0.00
Return on capital employed 4.00 -1.62 -0.36 0.03 -0.04
Gearing ratios
Debt to equity ratio 13.20 12.16 11.82 10.40 9.37
Equity ratio 0.07 0.08 0.09 0.11 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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