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Premier Tours (Премиер Турс)
Main Activities: Administrative and Support and Waste Management and Remediation Services
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Company Information |
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Full name Premier Tours (Премиер Турс ООД) Headquarters 43 Bregalnitza Str., office 7; Sofia; Sofia - city; 1303 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG121570182 BULSTAT: 121570182 Financial Auditors: Mariela Kondova (2011) Total Employees: 42 Tel: (+359 2) 920 12 15,920 02 20 |
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Company Description |
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Premier Tours, based in Sofia, was set up in 1998. Tha main activity of the company is tour services, hotel reservations, rent-a-car services, plain tickets sale, etc. The company runs two offices in Sofia, and per one in Plovdiv and Varna. Premier Tours is a part of Go Global Travel Group. The company has about 250 corporate clients. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 7.66%, from BGN 17,384 thousands to BGN 18,716 thousands. Operating result increased from BGN 412 thousands to BGN 613 thousands which means 48.79% change. The results of the period increased 47.44% reaching BGN 519 thousands at the end of the period against BGN 352 thousands last year. Return on equity (Net income/Total equity) went from 16.96% to 27.16%, the Return On Asset (Net income / Total Asset) went from 11.03% to 15.32% and the Net Profit Margin (Net Income/Net Sales) went from 2.02% to 2.77% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 66.41% compared to 43.18% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.19 to 2.53 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
3,387 |
3,191 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
XXX |
XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.XXx |
XX.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX |
XXX |
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EBITDA |
XXX |
XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
XXX |
X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.X% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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