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MIDAS TRAVEL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03619504
Incorporated1998-08-21
IndustryTravel agency activities
Websitewww.midas-travel.com
Phone Number020 74405300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDAS TRAVEL MANAGEMENT LIMITED was formed on the 21st August 1998 (filed on the 23rd March 2016) , and are based in London, 2 Fouberts Pl,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th April 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £391,878 on a turnover of £12,962,074 (down 6% from 2014) .

There are 2 major shareholders listed for MIDAS TRAVEL MANAGEMENT LIMITED with Michael Jenkins and David Sullivan owning the most shares by value.

Addresses

Registered address

10-12 High Street Barnes
London
SW13 9LW

Trading addresses

2 Fouberts Pl,
London
London
W1F 7AD
2 Fouberts Place
London
W1F 7PA
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £517,374 £719,889 £414,880 £555,823 £611,769
Tangible net worth £367,636 £335,758 £319,694 £480,588 £628,811
Current liabilities £992,866 £990,388 £1,143,971 £759,413 £787,584
Current assets £1,350,921 £1,320,360 £1,453,224 £1,226,188 £1,399,257
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.36 1.33 1.27 1.61 1.78
Efficiency ratios
Return on assets 0.29 0.31 0.05 0.17 0.26
Return on capital employed 1.37 1.59 0.32 0.56 0.78
Gearing ratios
Debt to equity ratio 9.93 9.90 11.44 7.59 7.88
Equity ratio 0.07 0.08 0.07 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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