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THE TRAVEL COMPANY LIMITED

Company TypePrivate Limited
Company Number00422800
Incorporated1946-11-01
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE TRAVEL COMPANY LIMITED was formed on the 1st November 1946 (filed on the 8th April 2016) , 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 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,472,109 on a turnover of £33,318,096 (up 10% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £22,802,920 £18,142,144 £12,639,682 £9,082,502 £3,186,847
Tangible net worth £17,732,568 £15,270,591 £13,203,450 £11,978,837 £10,742,362
Current liabilities £24,948,321 £17,444,253 £17,727,232 £16,632,662 £15,915,445
Current assets £41,804,147 £35,550,935 £31,848,788 £27,594,788 £24,798,381
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.68 2.04 1.80 1.66 1.56
Efficiency ratios
Return on assets 0.10 0.11 0.10 0.09 0.05
Return on capital employed 0.32 0.26 0.29 0.31 0.18
Gearing ratios
Debt to equity ratio 99.91 85.90 79.03 68.53 63.66
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4143.03 813.61 280.93 396.88 428.00

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