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CAPITA TRAVEL AND EVENTS LIMITED

Company TypePrivate Limited
Company Number01094729
Incorporated1973-02-07
IndustryTravel agency activities
Phone Number0870 122 1132
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITA TRAVEL AND EVENTS LIMITED was formed on the 7th February 1973 (filed on the 29th June 2016) , and are based in Derbyshire, Lonsdale Ho,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £11,298,282 on a turnover of £47,712,928 (down 32% from 2014) .

There is 1 major shareholder listed for CAPITA TRAVEL AND EVENTS LIMITED with Capita Travel & Events Holdings Limited owning the most shares by value.

Addresses

Registered address

The Registry, 34 Beckenham Road
Beckenham
Kent
BR3 4TU

Trading address

Lonsdale Ho,
Lodge La
Derby
Derbyshire
DE1 3HB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,163,073 £6,582,959 - £1,532,824 -
Tangible net worth £6,612,113 £15,547,343 £3,773,316 £3,532,325 £1,509,847
Current liabilities £89,162,690 £94,783,598 £19,354,375 £8,342,460 £10,178,316
Current assets £85,816,909 £101,895,855 £14,503,426 £11,399,852 £11,045,396
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.96 1.08 0.75 1.37 1.09
Efficiency ratios
Return on assets 0.11 0.14 0.26 0.36 0.25
Return on capital employed 1.08 1.01 1.94 1.63 2.70
Gearing ratios
Debt to equity ratio 891.62 954.13 193.54 83.42 101.78
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 86000.05 913389.52 55035.74 61742.23 4517.74

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