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GAC TRAVEL LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02120451
Incorporated1987-04-07
IndustryTravel agency activities
Phone Number01642 637600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GAC TRAVEL LIMITED was formed on the 7th April 1987 (filed on the 23rd April 2014) , and are based in Cleveland, G A C House,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2015 when it was changed to the current G from A. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 24th October 2016.

In 2013, they made a post-tax profit of £97,368 on a turnover of £802,748 (up 21% from 2012) .

There is 1 major shareholder listed for GAC TRAVEL LIMITED with Ord Brough & Collins Ltd owning the most shares by value.

Addresses

Registered address

9Th Floor 3 Hardman Street
Manchester
M3 3HF

Trading address

G A C House,
Sabatier Cl
Stockton-on-Tees
Cleveland
TS17 6EW

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £262,475 - £353,057 £44,612 £81,507
Tangible net worth £945,913 £991,243 £832,443 £768,380 £731,327
Current liabilities £736,788 £1,068,257 £1,861,312 £967,142 £726,971
Current assets £1,627,339 £1,867,522 £2,572,420 £1,662,147 £1,426,400
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 2.21 1.75 1.38 1.72 1.96
Efficiency ratios
Return on assets 0.06 0.04 0.00 -0.00 0.06
Return on capital employed 0.13 0.11 0.01 -0.01 0.17
Gearing ratios
Debt to equity ratio 9.21 13.35 23.27 12.09 9.09
Equity ratio 0.05 0.04 0.03 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.99 - - -33.25 -

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Details of 2 mortgages available.

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