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ADVANTAGE TRAVEL CENTRES LIMITED

Company TypePrivate Limited
Company Number04698963
Incorporated2003-03-17
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADVANTAGE TRAVEL CENTRES LIMITED was formed on the 17th March 2003 (filed on the 27th May 2016) , and are based in 15-21 Provost Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Group. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £495,279 on a turnover of £15,281,605 (down 10% from 2014) .

There is 1 major shareholder listed for ADVANTAGE TRAVEL CENTRES LIMITED with Individual Advantage Members owning the most shares by value.

Addresses

Registered address

15-21 Provost Street
London
N1 7NH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £21,141,067 £18,541,345 £15,399,722 £14,679,246 £18,666,565
Tangible net worth £5,898,926 £4,303,099 £3,287,701 £2,840,042 £2,536,260
Current liabilities £19,180,984 £16,997,607 £14,357,354 £14,002,454 £18,269,805
Current assets £22,007,649 £19,508,758 £16,527,620 £15,913,936 £19,853,935
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.15 1.15 1.15 1.14 1.09
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.02 -0.00
Return on capital employed 0.09 0.14 0.15 0.13 0.00
Gearing ratios
Debt to equity ratio 797.95 349.88 306.97 293.30 370.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 58.21 54.51 43.56 30.48 0.68

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Details of 3 mortgages available.

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