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TRAVEL MASTER HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number02405576
Incorporated1989-07-18
IndustryTravel agency activities
Websitehttp://www.owenstravelmasterholidays.co.uk
Phone Number01691 652126

Not Verified

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Summary

TRAVEL MASTER HOLIDAYS LIMITED was formed on the 18th July 1989 (filed on the 29th June 2017) , and are based in 4 High St, Whitchurch. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for TRAVEL MASTER HOLIDAYS LIMITED with Owens Of Oswestry Coaches Ltd owning the most shares by value.

Addresses

Registered address

36 Beatrice Street
Oswestry
Shropshire
SY11 1QG

Trading addresses

4 High St
Whitchurch
SY13 1AR
3 Severn St
Welshpool
SY21 7AB
36 Beatrice St,
Oswestry
Shropshire
SY11 1QG
19 Broad St
WELSHPOOL
Powys
SY21 7SD
2 Short Bridge St
Newtown
SY16 2LW
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £51,436 £52,587 £74 £60 £54
Tangible net worth £103,197 £108,186 £107,639 £116,643 £118,591
Current liabilities £169,316 £172,503 £142,265 £150,081 £189,590
Current assets £51,436 £52,977 £15,557 £12,764 £42,313
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.30 0.31 0.11 0.09 0.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.39 3.45 2.85 3.00 3.79
Equity ratio 0.18 0.18 0.20 0.19 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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