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TRAVEL CLASS LIMITED

Company TypePrivate Limited
Company Number02969802
Incorporated1994-09-20
IndustryTravel agency activities
Phone Number0870 513 3773
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVEL CLASS LIMITED was formed on the 20th September 1994 (filed on the 23rd April 2016) , and are based in 14 Queensway,, New Milton. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th May 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £72,167 on a turnover of £5,375,561 (down 116% from 2014) .

There is 1 major shareholder listed for TRAVEL CLASS LIMITED with Tui Travel Sas Holdings Limited owning the most shares by value.

Addresses

Registered address

Tui Travel House
Crawley Business Quarterg Way
Fleming Way, Crawley
West Sussex
RH10 9QL

Trading addresses

14 Queensway,
New Milton
BH25 5NN
The Port House,
Marina Keep
Portsmouth
PO6 4TH
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £631,439 £1,161,825 £347,070 £661,990 £571,135
Tangible net worth £8,762,250 £8,690,083 £9,145,998 £697,177 £1,504,055
Current liabilities £3,115,867 £4,081,202 £3,344,425 £3,663,951 £11,502,992
Current assets £1,457,551 £2,223,083 £1,680,453 £2,312,920 £2,468,033
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.47 0.54 0.50 0.63 0.21
Efficiency ratios
Return on assets 0.01 -0.04 -0.06 -0.04 0.03
Return on capital employed 0.01 -0.07 -0.11 -0.08 0.42
Gearing ratios
Debt to equity ratio 0.36 0.46 0.36 248.55 230.06
Equity ratio 0.76 0.72 0.74 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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