Company Overview
Retail Travel Limited is listed at the official companies registry as Active Overseas Company. The company was incorporated on Thursday 30 November 2000, so this is a well established company. Retail Travel Limited has been in business for 25 years and 4 months. The accounts status is no accounts filed.
Registered Address

22/24 Lombard Street, Belfast, BT1 1RD
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Companies House Data
Company NameRETAIL TRAVEL LIMITED
Company NumberNF003558
Registered Office Address22/24 Lombard Street
 Belfast
 BT1 1RD
Company CategoryOverseas Company
Company StatusActive
Country of OriginGREAT BRITAIN
Incorporation Date30/11/2000
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Account CategoryNO ACCOUNTS FILED
Directors & Members
Show Resigned
David Hallisey - Director
(British, 73 years old, born November 1953)
Appointed 30 November 2000
 Active
Mark Nancarrow - Director
(British, 66 years old, born August 1960)
Appointed 13 June 2007
 Active
Simon Robinson - Director
(British, 58 years old, born May 1968)
Appointed 13 June 2007
 Active
Alan Stewart - Director
(British, 66 years old, born April 1960)
Appointed 30 November 2000
 Active
Melanie Whitehouse - Director
(British, 68 years old, born August 1958)
Appointed 13 June 2007
 Active
Secretaries
Shirley Bradley - Secretary
Appointed 30 November 2000
 Active
Other Company Directorships
David Hallisey
6 CASTLEBAR ROAD PROPERTIES LIMITED
AIRTOURS VACATION CLUB MANAGEMENT LIMITED
ASPRO TRAVEL LIMITED
BRIDGE TRAVEL GROUP LIMITED
CLOSE NUMBER 16 LIMITED
CLOSE NUMBER 23 LIMITED
CLOSE NUMBER 28 LIMITED
CLOSE NUMBER 30 LIMITED
CLOSE NUMBER 31 LIMITED
CLOSE NUMBER 34 LIMITED
ELEGANT RESORTS LIMITED
ELEGANT RESORTS TRANSPORT LIMITED
FLYING COLOURS AIRLINES LIMITED
GREEN LIGHT LEASING LIMITED
HOTELS4U.COM LIMITED
HOTELTECH INTERNATIONAL LIMITED
INSPIRATIONS HOLIDAYS LIMITED
ITALIAN TRAVEL SERVICE LIMITED
ITSO SERVICES LIMITED
JETSET EUROPE LIMITED
JMC AGENTS LIMITED
JOHN,HILARY & CO.(TRAVEL)LIMITED
MANOS (UK) LIMITED
MANOS AVIATION LIMITED
MSCN SERVICES LIMITED
MYTRAVEL GROUP LIMITED
NEILSON ACTIVE HOLIDAYS LIMITED
TCCT RETAIL LIMITED
TCIM LIMITED
THOMAS COOK CONTINENTAL HOLDINGS LIMITED
THOMAS COOK INVESTMENTS (2) LIMITED
THOMAS COOK LIMITED
TRAVEL AND FINANCIAL SERVICES LIMITED
Mark Nancarrow
No companies found
Simon Robinson
No companies found
Alan Stewart
No companies found
Melanie Whitehouse
BARCLAYS EX JV CO LIMITED
INTERPAYMENT SERVICES LIMITED
RETAIL TRAVEL LIMITED
THOMAS COOK RETAIL LIMITED
TL REALISATIONS LIMITED
TRAVELEX GROUP LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
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Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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