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BEST AT TRAVEL PLC

Company TypePLC
Company Number02842995
Incorporated1993-08-06
IndustryTravel agency activities
Websitewww.bestattravel.co.uk
Phone Number020 7849 4000
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 30th June 2016) , and are based in London, 10 Berners Mews,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-182,912 on a turnover of £81,900,557 (down 126% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,845,850 £7,257,746 £6,418,300 £5,912,554 £8,194,777
Tangible net worth £7,604,387 £7,211,797 £7,001,138 £6,369,218 £5,696,352
Current liabilities £15,073,467 £14,201,082 £14,782,521 £13,524,009 £10,718,749
Current assets £17,142,369 £18,404,277 £18,216,308 £16,243,972 £12,690,545
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.30 1.23 1.20 1.18
Efficiency ratios
Return on assets -0.01 0.03 0.05 0.03 0.12
Return on capital employed 0.08 0.10 0.16 0.09 0.30
Gearing ratios
Debt to equity ratio 153.80 178.01 175.56 161.28 131.90
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.25 8.25 10.90 4.32 20.26

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