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TRAVEL DOCUMENT SERVICE

Company TypePrivate Unlimited
Company Number00289158
Incorporated1934-06-14
IndustryActivities of other holding companies n.e.c.

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Summary

TRAVEL DOCUMENT SERVICE was formed on the 14th June 1934 (filed on the 16th July 2016) , and are based in Imperial House Imperial Drive, Rayners Lane. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £1,282,000 (down 101% from 2014) .

There is 1 major shareholder listed for TRAVEL DOCUMENT SERVICE with Ladbrokes Investments Holdings Limited owning the most shares by value.

Addresses

Registered address

Imperial House Imperial Drive
Rayners Lane
Harrow
Middlesex
HA2 7JW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £245,864,000 £244,582,000 £437,726,000 £444,148,000 £447,937,000
Current liabilities £84,984,000 - £184,460,000 £178,038,000 £174,249,000
Current assets £142,225,000 - - - -
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.67 - - - -
Efficiency ratios
Return on assets 0.00 -0.79 -0.01 -0.01 0.00
Return on capital employed 0.01 - -0.01 -0.01 0.00
Gearing ratios
Debt to equity ratio 85054.00 - - - -
Equity ratio 0.00 0.00 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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