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BARRHEAD TRAVEL SERVICE LIMITED

Company TypePrivate Limited
Company NumberSC057208
Incorporated1975-02-19
IndustryTravel agency activities
Phone Number01698 296400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARRHEAD TRAVEL SERVICE LIMITED was formed on the 19th February 1975 (filed on the 12th August 2016) , and are based in Lanarkshire, 190-194 Main St. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2014, they made a post-tax profit of £1,464,632 on a turnover of £102,256,360 (down 6% from 2013) .

There is 1 major shareholder listed for BARRHEAD TRAVEL SERVICE LIMITED with Barrhead Travel 2007 Limited owning the most shares by value.

Addresses

Registered address

190/194 Main Street
Barrhead
Glasgow
G78 1SL

Trading addresses

190-194 Main St
Barrhead
GLASGOW
Lanarkshire
G78 1SL
Quarry St,
Hamilton
ML3 7AH
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £10,858,466 £7,154,296 £4,351,718 £4,885,779 £4,693,969
Tangible net worth £10,396,370 £9,175,751 £7,614,760 £6,354,100 £4,898,105
Current liabilities £15,357,771 £12,068,329 £8,760,213 £7,466,688 £6,403,410
Current assets £23,083,289 £18,744,066 £14,221,629 £11,879,154 £9,964,062
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.50 1.55 1.62 1.59 1.56
Efficiency ratios
Return on assets 0.06 0.07 0.08 0.10 0.07
Return on capital employed 0.18 0.19 0.22 0.29 0.22
Gearing ratios
Debt to equity ratio 77.79 61.19 44.15 37.71 32.36
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 157.07 838.16 328.58 295.80 -

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Details of 2 mortgages available.

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