SELLERS TRAVEL LIMITED

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

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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 Folley Hall Chapel Hill, Huddersfield. Companies house classifies them as Small Company. This information was last updated on the 14th December 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

Folley Hall Chapel Hill
Huddersfield
HD1 3EH
International House,
Chapel Hill
Huddersfield
West Yorkshire
HD1 3EE
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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