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HOGG ROBINSON (TRAVEL) LIMITED

Company TypePrivate Limited
Company Number01284358
Incorporated1976-11-01
IndustryTravel agency activities
Websitehttp://bti.co.uk
Phone Number01483-730311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOGG ROBINSON (TRAVEL) LIMITED was formed on the 1st November 1976 (filed on the 10th August 2016) , and are based in Concorde House, 165 Church Street East. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2016, they made a post-tax profit of £10,543,013 on a turnover of £88,000,808 (down 8% from 2015) .

There is 1 major shareholder listed for HOGG ROBINSON (TRAVEL) LIMITED with Hogg Robinson Plc owning the most shares by value.

Addresses

Registered address

Spectrum Point
279 Farnborough Road
Farnborough
Hampshire
GU14 7NJ

Trading address

Concorde House
165 Church Street East
Woking
Surrey GU21 1HF
GU21 1HF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £16,934,976 £22,496,875 £17,987,207 £19,367,675 £48,796,946
Tangible net worth £68,857,606 £139,299,703 £127,808,599 £113,182,524 £104,430,323
Current liabilities £70,492,190 £57,587,199 £55,789,846 £48,140,846 £70,434,868
Current assets £137,412,041 £194,891,241 £181,595,495 £159,728,740 £173,128,347
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.95 3.38 3.25 3.32 2.46
Efficiency ratios
Return on assets 0.07 0.06 0.08 0.05 0.11
Return on capital employed 0.18 0.10 0.12 0.08 0.19
Gearing ratios
Debt to equity ratio 1.28 1.05 1.02 0.88 1.28
Equity ratio 0.40 0.28 0.30 0.35 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11999.61 11397.43 3007792.00 171.12 113312.30

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Details of 3 mortgages available.

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