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ADVANCED TRAVEL PARTNERS UK LTD

Company TypePrivate Limited
Company Number02515255
Incorporated1990-06-25
IndustryTravel agency activities
Phone Number01493 441468
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADVANCED TRAVEL PARTNERS UK LTD was formed on the 25th June 1990 (filed on the 14th June 2016) , and are based in 284-285 Southtown Road, Great Yarmouth. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £4,949,653 on a turnover of £22,332,446 (down 42% from 2014) .

There are 2 major shareholders listed for ADVANCED TRAVEL PARTNERS UK LTD with Atp International Bv owning the most shares by value.

Addresses

Registered address

Rivercastle House
10 Leake Street
London
SE1 7NN

Trading address

284-285 Southtown Road
Great Yarmouth
Norfolk
NR31 0JB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,272,112 £12,189,945 £12,961,174 £10,740,586 £7,768,184
Tangible net worth £48,311,308 £44,170,831 £35,599,389 £26,110,272 £18,314,494
Current liabilities £25,976,042 £20,556,691 £21,107,526 £14,780,165 £14,524,752
Current assets £73,990,360 £64,532,825 £56,423,168 £40,527,336 £32,407,782
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.85 3.14 2.67 2.74 2.23
Efficiency ratios
Return on assets 0.07 0.13 0.17 0.19 0.19
Return on capital employed 0.13 0.24 0.35 0.39 0.46
Gearing ratios
Debt to equity ratio 143.55 113.77 116.80 82.03 80.63
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 35.08 59.59 206.49 864.29 390.45

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