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CLEVELAND TRAVEL LIMITED Active

Services


Contact information


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Financial statements of CLEVELAND TRAVEL LIMITED

According to CLEVELAND TRAVEL LIMITED latest financial report submitted on 2024-06-30, the company has a Cash of £317,274.00, Working-Capital of £978,008.00 while the EBITDA is £21,348.00. Compared with the previous year, the company reported a Cash decrease of -25.37%, which is an equivalent of 80486. At the same time, the Working-Capital went up by 64.53%, or by -631112.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ 18659

  • Working Capital

    £ 978008

Working Capital

CLEVELAND TRAVEL LIMITED Business Credit Report

A Business Credit Report for CLEVELAND TRAVEL LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for CLEVELAND TRAVEL LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CLEVELAND TRAVEL LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CLEVELAND TRAVEL LIMITED Directors and key executives

CLEVELAND TRAVEL LIMITED currently employs 21 people. Compared with the previous year, the company has reported a staff increase of 62%, which is an equivalent of 8 employees.
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Total Employee Count

Total employees

21

162%

1y growth

72%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Frances Geoghegan Director
-
- GB
Frances Geoghegan Director
-
- GB
Gerard Bayol Director
******@clevelandtravel.co.uk
- GB
Christopher Wain Director
-
- GB

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CLEVELAND TRAVEL LIMITED Ownership and Group Structure

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CLEVELAND TRAVEL LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 3 people with significant control at CLEVELAND TRAVEL LIMITED. One of of major shareholders of CLEVELAND TRAVEL LIMITED is GERARD JEAN MARIE BAYOL, which owns 36000 ORDINARY shares, with a total value of 36,000 None and CHRISTOPHER WAIN, which owns 8000 ORDINARY B shares, with a total value of 8,000 None and FRANCES GEOGHEGAN, which owns 36000 ORDINARY shares, with a total value of 36,000 None.


Name Quantity Share Type Value
GERARD JEAN MARIE BAYOL
36000 ORDINARY 36000 GBP
CHRISTOPHER WAIN
8000 ORDINARY B 8000 GBP
FRANCES GEOGHEGAN
36000 ORDINARY 36000 GBP

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CLEVELAND TRAVEL LIMITED competitors:

Top 5 similar companies of CLEVELAND TRAVEL LIMITED are ALTOUR INTERNATIONAL LIMITED, FRED. OLSEN TRAVEL LIMITED, OHG ACCOMMODATION LIMITED, ON HOLIDAY GROUP LIMITED, KANOO TRAVEL AND FOREIGN EXCHANGE SERVICES LIMITED. View and export all the competitor list of CLEVELAND TRAVEL LIMITED by upgrading your account here.


ALTOUR INTERNATIONAL LIMITED


Revenue
13,233,049.0
Age
26 years
Employees
108
Industry
View Services
Website
View https://al*********

FRED. OLSEN TRAVEL LIMITED


Revenue
-
Age
37 years
Employees
171
Industry
View Services
Website
View https://fredolse**************

OHG ACCOMMODATION LIMITED


Revenue
17,029,343.0
Age
22 years
Employees
63
Industry
View Consumer Services
Website
View http://onholida*************

ON HOLIDAY GROUP LIMITED


Revenue
18,456,815.0
Age
21 years
Employees
98
Industry
View Consumer Services
Website
View http://www.onhol**************

KANOO TRAVEL AND FOREIGN EXCHANGE SERVICES LIMITED


Revenue
5,342,122.0
Age
19 years
Employees
131
Industry
View Business & Professional Associations
Website
View http://kanoot************

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CLEVELAND TRAVEL LIMITED news & activities:


EBITDA

The CLEVELAND TRAVEL LIMITED-based company said the adjusted EBITDA is now £21,348.00, compared with the previous year of 23290.

uk.globaldatabase.com

2024-06-30

Employees

CLEVELAND TRAVEL LIMITED number of employees has increased by 62% compared with previous year and now represents a total number of 21.

uk.globaldatabase.com

2024-06-30

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Frequently Asked Questions regarding CLEVELAND TRAVEL LIMITED


Where is CLEVELAND TRAVEL LIMITED registered office?

CLEVELAND TRAVEL LIMITED is located at Unit 5 Market Yard Mews, 194-204 Bermondsey Street, United Kingdom.

How can I contact CLEVELAND TRAVEL LIMITED?

You can call CLEVELAND TRAVEL LIMITED at the following number +442078******

What is the website of CLEVELAND TRAVEL LIMITED?

CLEVELAND TRAVEL LIMITED website is http://clevelandtravel.co.uk/

How many people work at CLEVELAND TRAVEL LIMITED?

According to the latest account statement, there are currently 21 of employees working for CLEVELAND TRAVEL LIMITED.

What is CLEVELAND TRAVEL LIMITED EBITDA?

For 2024, CLEVELAND TRAVEL LIMITED has reported an EBITDA of £21,348.00, which went up by 9.1% compared to previous year.

What is the Business Credit Score of CLEVELAND TRAVEL LIMITED and how reliable is the company?

In order to check the business credit score of CLEVELAND TRAVEL LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CLEVELAND TRAVEL LIMITED pay their invoices on time?

By requesting a Business Credit Report for CLEVELAND TRAVEL LIMITED, you will be able to gain more insights about the CLEVELAND TRAVEL LIMITED payment trends.

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