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BEST AT TRAVEL PLC

Company TypePLC
Company Number02842995
Incorporated1993-08-06
IndustryTravel agency activities
Websitewww.bestattravel.co.uk
Phone Number0870 709 3000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEST AT TRAVEL PLC was formed on the 6th August 1993 (filed on the 19th June 2017) , and are based in London, 10 Berners Mews,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017 when it was upgraded to the current B from C. 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 £846,086 on a turnover of £80,053,465 (down 563% from 2015) .

There is 1 major shareholder listed for BEST AT TRAVEL PLC with Best At Travel (Holdings) Limited owning the most shares by value.

Addresses

Registered address

5Th Floor 89 New Bond Street
London
W1S 1DA

Trading addresses

10 Berners Mews,
London
London
W1T 3AP
7-9 Whitfield Street
London
W1T 2AS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,823,397 £10,845,850 £7,257,746 £6,418,300 £5,912,554
Tangible net worth £8,450,473 £7,604,387 £7,211,797 £7,001,138 £6,369,218
Current liabilities £14,390,655 £15,073,467 £14,201,082 £14,782,521 £13,524,009
Current assets £17,495,799 £17,142,369 £18,404,277 £18,216,308 £16,243,972
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.14 1.30 1.23 1.20
Efficiency ratios
Return on assets 0.04 -0.01 0.03 0.05 0.03
Return on capital employed 0.13 0.08 0.10 0.16 0.09
Gearing ratios
Debt to equity ratio 147.36 153.80 178.01 175.56 161.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 65.75 3.25 8.25 10.90 4.32

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