THE TRAVEL COMPANY LIMITED

Company TypePrivate Limited
Company Number00422800
Incorporated1946-11-01
IndustryTravel agency activities

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Summary

THE TRAVEL COMPANY LIMITED was formed on the 1st November 1946 (filed on the 11th April 2017) , and are based in 3Rd Floor 30 Eastbourne Terrace, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £9,275,147 on a turnover of £35,751,821 (up 107% from 2015) .

There is 1 major shareholder listed for THE TRAVEL COMPANY LIMITED with The Travel Company Group Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 30 Eastbourne Terrace
London
W2 6LA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £25,946,259 £22,802,920 £18,142,144 £12,639,682 £9,082,502
Tangible net worth £24,991,642 £17,732,568 £15,270,591 £13,203,450 £11,978,837
Current liabilities £23,589,694 £24,948,321 £17,444,253 £17,727,232 £16,632,662
Current assets £47,936,628 £41,804,147 £35,550,935 £31,848,788 £27,594,788
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.03 1.68 2.04 1.80 1.66
Efficiency ratios
Return on assets 0.19 0.10 0.11 0.10 0.09
Return on capital employed 0.39 0.32 0.26 0.29 0.31
Gearing ratios
Debt to equity ratio 94.60 99.91 85.90 79.03 68.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3711.40 4143.03 813.61 280.93 396.88

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