CAPITA TRAVEL AND EVENTS LIMITED

Company TypePrivate Limited
Company Number01094729
Incorporated1973-02-07
IndustryTravel agency activities
Phone Number0870 122 1132

Get free email alerts for this business

Get a free email whenever the credit score for CAPITA TRAVEL AND EVENTS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CAPITA TRAVEL AND EVENTS LIMITED was formed on the 7th February 1973 (filed on the 30th June 2017) , 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 11th July 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 £16,466,824 on a turnover of £47,465,158 (up 46% from 2015) .

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

17 Rochester Row
London
SW1P 1QT

Trading address

Lonsdale Ho,
Lodge La
Derby
Derbyshire
DE1 3HB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,202,932 £1,163,073 £6,582,959 - £1,532,824
Tangible net worth £4,895,688 £6,612,113 £15,547,343 £3,773,316 £3,532,325
Current liabilities £71,334,080 £89,162,690 £94,783,598 £19,354,375 £8,342,460
Current assets £75,225,492 £85,816,909 £101,895,855 £14,503,426 £11,399,852
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 0.96 1.08 0.75 1.37
Efficiency ratios
Return on assets 0.18 0.11 0.14 0.26 0.36
Return on capital employed 0.93 1.08 1.01 1.94 1.63
Gearing ratios
Debt to equity ratio 796.43 891.62 954.13 193.54 83.42
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 42263.00 86000.05 913389.52 55035.74 61742.23

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon