MIDAS TRAVEL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03619504
Incorporated1998-08-21
IndustryTravel agency activities
Websitewww.midas-travel.com
Phone Number020 7440 5300

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Summary

MIDAS TRAVEL MANAGEMENT LIMITED was formed on the 21st August 1998 (filed on the 5th April 2017) , and are based in London, 2 Fouberts Pl,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

2 Fouberts Place
London
W1F 7PA

Trading addresses

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £553,064 £517,374 £719,889 £414,880 £555,823
Tangible net worth £496,551 £367,636 £335,758 £319,694 £480,588
Current liabilities £1,227,557 £992,866 £990,388 £1,143,971 £759,413
Current assets £1,706,420 £1,350,921 £1,320,360 £1,453,224 £1,226,188
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.39 1.36 1.33 1.27 1.61
Efficiency ratios
Return on assets - 0.29 0.31 0.05 0.17
Return on capital employed - 1.37 1.59 0.32 0.56
Gearing ratios
Debt to equity ratio 12.28 9.93 9.90 11.44 7.59
Equity ratio 0.06 0.07 0.08 0.07 0.08
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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