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Professional Travel Limited

Company TypePrivate Limited
Company NumberNI046363
Incorporated2003-05-01
IndustryTravel agency activities
Websitewww.professional-travel.co.uk
Phone Number028 8772 4111

Not Verified

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Summary

Professional Travel Limited was formed on the 1st May 2003 (filed on the 1st April 2016) , and are based in County Armagh, 1 Thomas Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd April 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 2 major shareholders listed for Professional Travel Limited with Shirley Ann Smyth owning the most shares by value.

Addresses

Registered address

C/O Barry Thompson & Co
76/8 Church Street
Portadown
County Armagh
BT62 3EU

Trading addresses

1 Thomas Street
Armagh
County Armagh
BT61 7PX
Unit 1 Thomas Street
Dungannon
County Tyrone
BT70 1HN
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £366,884 £346,094 £363,988 £355,099 £386,330
Tangible net worth £198,131 £168,537 £169,849 £179,972 £191,822
Current liabilities £217,319 £145,117 £184,645 £220,968 £184,504
Current assets £477,461 £379,332 £435,867 £498,292 £480,319
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.20 2.61 2.36 2.26 2.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.98 2.35 2.75 3.31 3.05
Equity ratio 0.20 0.25 0.22 0.19 0.20
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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