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TRAVEL TREATS LTD Active

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Financial statements of TRAVEL TREATS LTD

According to TRAVEL TREATS LTD latest financial report submitted on 2024-03-31, the company has a Cash of £607,140.00, Working-Capital of £50,184.00 while the EBITDA is £10,712.00. Compared with the previous year, the company reported a Cash increase of 16.62%, which is an equivalent of -100896. At the same time, the Working-Capital went up by 45.37%, or by -22768.


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

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 50184

EBITDA

TRAVEL TREATS LTD Business Credit Report

A Business Credit Report for TRAVEL TREATS LTD is available for instant download. The report will provide you with a credit score and credit limit recommendation for TRAVEL TREATS LTD, 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

TRAVEL TREATS LTD

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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

TRAVEL TREATS LTD Directors and key executives

TRAVEL TREATS LTD currently employs 13 people. Compared with the previous year, the company has reported a staff increase of 18%, which is an equivalent of 2 employees.
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Total Employee Count

Total employees

13

118%

1y growth

220%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Patricia McMath Director
-
- GB
Paul McGaffney Director
-
- GB
Shirley McGrory Director
-
- GB

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TRAVEL TREATS LTD Ownership and Group Structure

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TRAVEL TREATS LTD Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 3 people with significant control at TRAVEL TREATS LTD. One of of major shareholders of TRAVEL TREATS LTD is PAUL MCGAFFNEY, which owns 2000 ORDINARY shares, with a total value of 2,000 GBP and PATRICIA MCMATH, which owns 6000 ORDINARY shares, with a total value of 6,000 GBP and SHIRLEY MCGRORY, which owns 2000 ORDINARY shares, with a total value of 2,000 GBP.


Name Quantity Share Type Value
PAUL MCGAFFNEY
2000 ORDINARY 2000 GBP
PATRICIA MCMATH
6000 ORDINARY 6000 GBP
SHIRLEY MCGRORY
2000 ORDINARY 2000 GBP

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TRAVEL TREATS LTD competitors:

Top 5 similar companies of TRAVEL TREATS LTD are WORLD TRAVEL CENTRE LIMITED, HOTELSHOP UK LIMITED, WEXAS LIMITED, BI WORLDWIDE LIMITED, VICTORIA TRAVEL GROUP LIMITED. View and export all the competitor list of TRAVEL TREATS LTD by upgrading your account here.


WORLD TRAVEL CENTRE LIMITED


Revenue
63,212,116.0
Age
50 years
Employees
146
Industry
View Consumer Services
Website
View http://selective**************

HOTELSHOP UK LIMITED


Revenue
12,093,002.0
Age
26 years
Employees
126
Industry
View Services
Website
View http://hotel***********

WEXAS LIMITED


Revenue
18,972,602.0
Age
41 years
Employees
57
Industry
View Consumer Services
Website
View https://we********

BI WORLDWIDE LIMITED


Revenue
76,576,290.0
Age
46 years
Employees
162
Industry
View Marketing Consultants
Website
View http://biworld*************

VICTORIA TRAVEL GROUP LIMITED


Revenue
-
Age
18 years
Employees
87
Industry
View Services
Website
View https://cru**********

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TRAVEL TREATS LTD news & activities:


EBITDA

The TRAVEL TREATS LTD-based company said the adjusted EBITDA is now £10,712.00, compared with the previous year of 12004.

uk.globaldatabase.com

2024-03-31

Employees

TRAVEL TREATS LTD number of employees has increased by 18% compared with previous year and now represents a total number of 13.

uk.globaldatabase.com

2024-03-31

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Frequently Asked Questions regarding TRAVEL TREATS LTD


Where is TRAVEL TREATS LTD registered office?

TRAVEL TREATS LTD is located at Abercorn House 79 Renfrew Road, United Kingdom.

How can I contact TRAVEL TREATS LTD?

You can call TRAVEL TREATS LTD at the following number +441908******

What is the website of TRAVEL TREATS LTD?

TRAVEL TREATS LTD website is https://traveltreats.co.uk/

How many people work at TRAVEL TREATS LTD?

According to the latest account statement, there are currently 13 of employees working for TRAVEL TREATS LTD.

What is TRAVEL TREATS LTD EBITDA?

For 2024, TRAVEL TREATS LTD has reported an EBITDA of £10,712.00, which went up by 12.06% compared to previous year.

What is the Business Credit Score of TRAVEL TREATS LTD and how reliable is the company?

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

Does TRAVEL TREATS LTD pay their invoices on time?

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

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