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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 5th April 2017) , and are based in 28-34 Fortess Rd,, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th April 2017.

In 2016, they made a post-tax profit of £2,975 on a turnover of £1,155,028 (down 87% from 2015) .

There are 3 major shareholders listed for MAJOR TRAVEL PLC with Alliance Travel Holdings Ltd. owning the most shares by value.

Addresses

Registered address

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

Trading addresses

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,824,542 £1,782,236 £2,953,946 £4,271,347 £5,841,773
Tangible net worth £1,807,694 £1,929,225 £2,036,353 £2,119,933 £2,116,201
Current liabilities £1,941,682 £1,778,222 £2,794,968 £4,239,374 £4,800,426
Current assets £3,813,627 £3,728,225 £4,738,323 £6,209,340 £6,878,800
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.96 2.10 1.70 1.46 1.43
Efficiency ratios
Return on assets 0.00 0.01 0.00 0.00 0.00
Return on capital employed 0.01 0.01 0.01 0.00 0.08
Gearing ratios
Debt to equity ratio 20.70 18.68 28.85 42.39 49.20
Equity ratio 0.02 0.03 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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