THE GLOBAL TRAVEL GROUP LIMITED

Company TypePrivate Limited
Company Number02774722
Incorporated1992-12-14
IndustryTravel agency activities
Websitehttp://secure.holidaygems.co.uk
Phone Number0844 826 4567

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Summary

THE GLOBAL TRAVEL GROUP LIMITED was formed on the 14th December 1992 (filed on the 16th November 2017) , and are based in Cheshire, Hyperion House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-766,000 on a turnover of £17,490,000 (down 479% from 2016) .

There are 6 major shareholders listed for THE GLOBAL TRAVEL GROUP LIMITED with Stella Global Uk Ltd owning the most shares by value.

Addresses

Registered address

Glendale House
Glendale Business Park
Sandycroft
Clwyd
CH5 2DL

Trading addresses

Hyperion House
Deeside Lane
Sealand
CHESTER
CHESHIRE
CH1 6DJ
Glendale House Glendale Park Glendal
Sandycroft Industrial Estate
Sandycroft
Deeside
Clwyd
CH5 2DL
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 30th June 2014 30th June 2013
Cash £8,791,000 £14,233,000 £11,708,000 £28,631,000 £21,274,000
Tangible net worth £2,285,000 £-2,962,000 £-3,161,000 £-8,594,000 £-6,566,000
Current liabilities £75,100,000 £54,362,000 £51,798,000 £70,057,000 £44,691,000
Current assets £68,956,000 £49,362,000 £46,437,000 £59,920,000 £37,177,000
31st March 2017 31st March 2016 31st March 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.92 0.91 0.90 0.86 0.83
Efficiency ratios
Return on assets -0.01 0.00 -0.02 -0.04 -0.04
Return on capital employed 0.01 -0.12 0.52 0.17 0.37
Gearing ratios
Debt to equity ratio -11.06 8.01 7.63 70057.00 45057.00
Equity ratio -0.09 0.13 0.14 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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