BARGAIN TRAVEL BUREAU LIMITED

Company TypePrivate Limited
Company Number01713965
Incorporated1983-04-11
IndustryTravel agency activities
Websitehttp://www.redsevenleisure.co.uk
Phone Number01273 671221

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Summary

BARGAIN TRAVEL BUREAU LIMITED was formed on the 11th April 1983 (filed on the 22nd December 2016) , and are based in East Sussex, Kensington Studio,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for BARGAIN TRAVEL BUREAU LIMITED with Ian Lucas owning the most shares by value.

Addresses

Registered address

Maria House
35 Millers Road
Brighton
BN1 5NP

Trading addresses

kensington studio,
Kensington St
Brighton
East Sussex
BN1 4AJ
44 Sydney Street,
Brighton
East Sussex
BN1 4EP
44 Sydney St
Brighton
BN1 4PE
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £454,540 £311,560 £353,532 £593,235 £346,501
Tangible net worth £422,048 £349,164 £240,431 £254,972 £192,343
Current liabilities £725,100 £657,475 £971,265 £1,014,357 £1,016,847
Current assets £1,156,533 £1,035,553 £1,222,567 £1,315,472 £1,117,394
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.59 1.58 1.26 1.30 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17.21 16.00 21.33 22.60 20.58
Equity ratio 0.04 0.04 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 11 mortgages available.

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Documents

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