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TRAVELERS MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number00972175
Incorporated1970-02-12
IndustryNon-life insurance
Phone Number020 7488 6262
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVELERS MANAGEMENT LIMITED was formed on the 12th February 1970 (filed on the 24th September 2016) , and are based in Worcestershire, 3 Dover Avenue. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £4,013,000 on a turnover of £128,387,000 (down 29% from 2014) .

There is 1 major shareholder listed for TRAVELERS MANAGEMENT LIMITED with The Travelers Companies, Inc owning the most shares by value.

Addresses

Registered address

Exchequer Court 33 St Mary Axe
London
EC3A 8AG

Trading addresses

3 Dover Avenue
Worcester
Worcestershire
WR4 0LA
27 Camperdown St
LONDON
London
E1 8DS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £221,000 - £98,000 £281,000 £323,000
Tangible net worth £17,197,000 £10,770,000 £13,144,000 £8,460,000 £6,388,000
Current liabilities £20,188,000 £23,408,000 £20,976,000 £24,849,000 £25,265,000
Current assets £30,889,000 £30,331,000 £24,036,000 £20,549,000 £20,024,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 1.30 1.15 0.83 0.79
Efficiency ratios
Return on assets 0.10 0.13 0.09 0.12 0.14
Return on capital employed 0.26 0.36 0.28 0.43 0.49
Gearing ratios
Debt to equity ratio 43.50 55.94 47.70 56.92 59.36
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 249.74 44.18 3.66 59.43

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Details of 2 mortgages available.

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