Professional Travel Limited

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

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Summary

Professional Travel Limited was formed on the 1st May 2003 (filed on the 18th May 2017) , and are based in County Armagh, 1 Thomas Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £422,992 £366,884 £346,094 £363,988 £355,099
Tangible net worth £242,926 £198,131 £168,537 £169,849 £179,972
Current liabilities £258,697 £217,319 £145,117 £184,645 £220,968
Current assets £539,741 £477,461 £379,332 £435,867 £498,292
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.09 2.20 2.61 2.36 2.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.14 2.98 2.35 2.75 3.31
Equity ratio 0.18 0.20 0.25 0.22 0.19
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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