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TRAVEL 2 LIMITED

Company TypePrivate Limited
Company Number01594460
Incorporated1981-10-30
IndustryTour operator activities
Websitewww.travel2.com
Phone Number0141 226 6222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVEL 2 LIMITED was formed on the 30th October 1981 (filed on the 8th November 2016) , and are based in Lanarkshire, The Skypark. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th October 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 £2,891,000 on a turnover of £77,576,000 (down 55% from 2014) .

There is 1 major shareholder listed for TRAVEL 2 LIMITED with Stella Travel Services (Uk) Limited owning the most shares by value.

Addresses

Registered address

Glendale House
Glendale Business Park Glendale
Deeside
CH5 2DL

Trading addresses

The Skypark
8 Elliot Place
Glasgow
Lanarkshire
G3 8EP
Hamlyn House,
Highgate Hill
London
London
N19 5PR
1 more trading address not shown.

Financials

31st March 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £225,000 £1,215,000 £3,362,000 £1,131,000 £2,892,000
Tangible net worth £-16,665,000 £-19,217,000 £-25,602,000 £-27,026,000 £-27,657,000
Current liabilities £67,677,000 £69,897,000 £64,473,000 £61,070,000 £62,653,000
Current assets £47,954,000 £50,740,000 £39,160,000 £34,175,000 £35,225,000
31st March 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.71 0.73 0.61 0.56 0.56
Efficiency ratios
Return on assets 0.06 0.13 0.04 0.02 -0.00
Return on capital employed -0.22 -0.14 -0.06 -0.02 0.00
Gearing ratios
Debt to equity ratio 22.75 23.46 21.70 20.51 21.06
Equity ratio 0.06 0.06 0.08 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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