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REED & MACKAY TRAVEL LIMITED

Company TypePrivate Limited
Company Number00963087
Incorporated1969-10-01
IndustryTravel agency activities
Phone Number020 72463333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REED & MACKAY TRAVEL LIMITED was formed on the 1st October 1969 (filed on the 14th October 2016) , and are based in 25 Faringdon Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £9,853,000 on a turnover of £33,127,000 (up 21% from 2015) .

There is 1 major shareholder listed for REED & MACKAY TRAVEL LIMITED with Reed & Mackay Holdings Limited owning the most shares by value.

Addresses

Registered address

Nexus Place
25 Farringdon Street
London
EC4A 4AF

Trading addresses

25 Faringdon Street
London
EC4A 4AF
Hillgate House,
26 Old Bailey
London
London
EC4M 7QH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £15,690,000 £14,773,000 £13,374 £8,546,000 £7,020,000
Tangible net worth £35,574,000 £25,802,000 £17,643 £11,333,000 £6,161,000
Current liabilities £26,289,000 £23,855,000 £23,282 £17,853,000 £16,792,000
Current assets £61,621,000 £49,249,000 £40,348 £28,362,000 £21,993,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.34 2.06 1.73 1.59 1.31
Efficiency ratios
Return on assets 0.16 0.16 0.15 0.18 0.20
Return on capital employed 0.33 0.38 0.43 0.55 0.80
Gearing ratios
Debt to equity ratio 61.69 55.95 54.55 41.62 39.14
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1322.00 489.40 382.20 296.43 213.26

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