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MAJOR TRAVEL PLC

Company TypePLC
Company Number01805034
Incorporated1984-04-02
IndustryTravel agency activities
Websitewww.majortravel.co.uk
Phone Number020 73931065
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAJOR TRAVEL PLC was formed on the 2nd April 1984 (filed on the 4th May 2016) , and are based in Building 3 Second Floor The Exchange, Brent Cross Gardens. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £23,304 on a turnover of £26,869,551 (up 42% from 2014) .

There are 7 major shareholders listed for MAJOR TRAVEL PLC with Claudine Widdowson owning the most shares by value.

Addresses

Registered address

The Exchange Block 3
2Nd Floor
Brent Cross Gardens
London
NW4 3RJ

Trading addresses

Building 3 Second Floor The Exchange
Brent Cross Gardens
London
NW4 3RJ
28-34 Fortess Rd,
London
NW5 2HB
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,782,236 £2,953,946 £4,271,347 £5,841,773 £3,814,459
Tangible net worth £1,929,225 £2,036,353 £2,119,933 £2,116,201 £2,199,155
Current liabilities £1,778,222 £2,794,968 £4,239,374 £4,800,426 £4,104,684
Current assets £3,728,225 £4,738,323 £6,209,340 £6,878,800 £4,356,405
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.10 1.70 1.46 1.43 1.06
Efficiency ratios
Return on assets 0.01 0.00 0.00 0.00 0.02
Return on capital employed 0.01 0.01 0.00 0.08 0.05
Gearing ratios
Debt to equity ratio 18.68 28.85 42.39 49.20 43.05
Equity ratio 0.03 0.02 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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Documents

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