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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 4425
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 West Midlands, 26-28 Drury Lane. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £2,036,000 on a turnover of £99,779,000 (down 2% from 2014) .

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

Financials

31st March 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £9,300,000 £12,774,000 £14,862,000 £13,396,000 £5,903,000
Tangible net worth £-1,577,000 £-3,235,000 £-5,317,000 £-5,158,000 £-5,373,000
Current liabilities £61,623,000 £59,890,000 £52,370,000 £47,429,000 £42,693,000
Current assets £59,068,000 £56,592,000 £47,207,000 £42,124,000 £37,004,000
31st March 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.96 0.94 0.90 0.89 0.87
Efficiency ratios
Return on assets 0.03 0.04 -0.00 0.00 0.04
Return on capital employed -1.62 -0.36 0.03 -0.04 -0.28
Gearing ratios
Debt to equity ratio 12.16 11.82 10.40 9.37 8.44
Equity ratio 0.08 0.09 0.11 0.12 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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