ADVANTAGE TRAVEL CENTRES LIMITED

Company TypePrivate Limited
Company Number04698963
Incorporated2003-03-17
IndustryTravel agency activities

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Summary

ADVANTAGE TRAVEL CENTRES LIMITED was formed on the 17th March 2003 (filed on the 15th June 2017) , and are based in 15-21 Provost Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £600,932 on a turnover of £18,676,583 (up 21% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £19,772,612 £21,141,067 £18,541,345 £15,399,722 £14,679,246
Tangible net worth £6,090,114 £5,898,926 £4,303,099 £3,287,701 £2,840,042
Current liabilities £18,763,211 £19,180,984 £16,997,607 £14,357,354 £14,002,454
Current assets £22,003,567 £22,007,649 £19,508,758 £16,527,620 £15,913,936
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.17 1.15 1.15 1.15 1.14
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.03 0.02
Return on capital employed 0.10 0.09 0.14 0.15 0.13
Gearing ratios
Debt to equity ratio 779.39 797.95 349.88 306.97 293.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 82.02 58.21 54.51 43.56 30.48

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Details of 3 mortgages available.

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