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SELLERS TRAVEL LIMITED

Company TypePrivate Limited
Company Number01721487
Incorporated1983-05-09
IndustryTravel agency activities
Phone Number01484 511813

Not Verified

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Summary

SELLERS TRAVEL LIMITED was formed on the 9th May 1983 (filed on the 30th June 2017) , and are based in West Yorkshire, International House,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-235,946 on a turnover of £5,673,807 .

There is 1 major shareholder listed for SELLERS TRAVEL LIMITED with Plantselect Limited owning the most shares by value.

Addresses

Registered address

4Th Floor, 2 Commercial Street
Manchester
M15 4RQ

Trading addresses

International House,
Chapel Hill
Huddersfield
West Yorkshire
HD1 3EE
Folley Hall Chapel Hill
Huddersfield
HD1 3EH
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Cash £4,045 £381 £97,725 £1 £792
Tangible net worth £-717,303 £-481,357 £-137,734 £128,857 £127,534
Current liabilities £1,676,175 £1,799,356 £1,482,372 £312,519 £336,997
Current assets £920,549 £1,313,773 £1,339,003 £434,695 £455,926
30th September 2016 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.55 0.73 0.90 1.39 1.35
Efficiency ratios
Return on assets -0.25 - - - -
Return on capital employed 0.33 - - - -
Gearing ratios
Debt to equity ratio 33.52 35.99 29.65 6.25 6.74
Equity ratio 0.05 0.04 0.04 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.09 - - - -

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Details of 7 mortgages available.

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