TRAVELPORT INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01254977
Incorporated1976-04-15
IndustryOther business support service activities n.e.c.
Phone Number0628 822111

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Summary

TRAVELPORT INTERNATIONAL LIMITED was formed on the 15th April 1976 (filed on the 29th September 2017) , and are based in Renaissance House 4 Roxborough, Foundation Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 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 £4,932,000 on a turnover of £143,964,000 (down 84% from 2015) .

There is 1 major shareholder listed for TRAVELPORT INTERNATIONAL LIMITED with Travelport Global Limited owning the most shares by value.

Addresses

Registered address

Axis One, Axis Park
10 Hurricane Way
Langley
Berkshire
SL3 8AG

Trading address

Renaissance House 4 Roxborough
Foundation Park
Maidenhead
SL6 3UD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,773,000 £2,697,000 £2,076,000 £3,953,000 £2,168,000
Tangible net worth £59,535,000 £57,210,000 £25,390,000 £22,211,000 £18,544,000
Current liabilities £43,329,000 £48,958,000 £72,578,000 £51,857,000 £49,376,000
Current assets £53,488,000 £55,402,000 £53,168,000 £69,580,000 £65,275,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.13 0.73 1.34 1.32
Efficiency ratios
Return on assets 0.05 0.29 0.05 0.04 0.07
Return on capital employed 0.13 0.56 0.24 0.10 0.33
Gearing ratios
Debt to equity ratio 100.66 113.90 166.59 204.27 115.72
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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