AIG TRAVEL EMEA LIMITED

Company TypePrivate Limited
Company Number01728011
Incorporated1983-06-01
IndustryOther service activities n.e.c.
Phone Number01273 206883

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Summary

AIG TRAVEL EMEA LIMITED was formed on the 1st June 1983 (filed on the 31st August 2017) , and are based in Brighton, 26 Regency Sq. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-869,703 on a turnover of £6,698,979 (up 75% from 2015) .

There is 1 major shareholder listed for AIG TRAVEL EMEA LIMITED with Aig Travel Assist, Inc. owning the most shares by value.

Addresses

Registered address

Unit 21 Cecil Pashley Way
Shoreham Airport
Shorham By Sea
West Sussex
BN43 5FF

Trading address

26 Regency Sq
BN1 2FH
Brighton

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £3,566,076 £3,711,393 £1,572,050 £1,128,099 £1,352,776
Tangible net worth £5,566,626 £6,436,329 £6,932,483 £9,697,267 £371,807
Current liabilities £7,906,636 £9,328,197 £4,392,280 £6,400,880 £5,139,332
Current assets £9,215,258 £11,454,489 £5,204,371 £6,131,687 £5,314,156
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.17 1.23 1.18 0.96 1.03
Efficiency ratios
Return on assets -0.06 -0.03 -0.24 -0.02 -0.03
Return on capital employed -0.15 -0.09 -0.40 -0.04 -0.79
Gearing ratios
Debt to equity ratio 0.58 0.68 0.32 0.47 1.27
Equity ratio 1.02 0.87 1.21 0.85 0.73
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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