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ADVANCED TRAVEL PARTNERS UK LTD

Company TypePrivate Limited
Company Number02515255
Incorporated1990-06-25
IndustryTravel agency activities
Websitewww.atpi.com
Phone Number020 7111 8500
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 9th August 2017) , 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 August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £5,615,378 on a turnover of £25,239,742 (up 13% from 2015) .

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 addresses

284-285 Southtown Road
Great Yarmouth
Norfolk
NR31 0JB
10 Leake Street
London
SE1 7NN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,877,441 £13,272,112 £12,189,945 £12,961,174 £10,740,586
Tangible net worth £53,930,243 £48,311,308 £44,170,831 £35,599,389 £26,110,272
Current liabilities £26,854,070 £25,976,042 £20,556,691 £21,107,526 £14,780,165
Current assets £80,380,605 £73,990,360 £64,532,825 £56,423,168 £40,527,336
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.99 2.85 3.14 2.67 2.74
Efficiency ratios
Return on assets 0.07 0.07 0.13 0.17 0.19
Return on capital employed 0.13 0.13 0.24 0.35 0.39
Gearing ratios
Debt to equity ratio 147.55 143.55 113.77 116.80 82.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 35.08 59.59 206.49 864.29

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