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KENWOOD TRAVEL LIMITED

Company TypePrivate Limited
Company Number01300261
Incorporated1977-02-25
IndustryTour operator activities
Websitewww.kenwoodtravel.co.uk
Phone Number020 77499290
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENWOOD TRAVEL LIMITED was formed on the 25th February 1977 (filed on the 31st August 2016) , and are based in Moorgate House, Dysart Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2014. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £732,214 on a turnover of £67,604,254 (down 13% from 2015) .

There are 4 major shareholders listed for KENWOOD TRAVEL LIMITED with George P. Koumi owning the most shares by value.

Addresses

Registered address

5-8 Moorgate House
Dysart Street
London
EC2A 2BX

Trading addresses

Moorgate House
Dysart Street
London
EC2A 2BX
Rivington House,
82 Great Eastern St
London
EC2A 3JF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £17,194,759 £12,949,643 £12,153,844 £9,655,596 £6,383,902
Tangible net worth £3,619,730 £2,887,516 £2,296,007 £1,364,758 £712,118
Current liabilities £66,005,159 £52,850,512 £42,586,414 £7,895,995 £5,440,254
Current assets £69,550,388 £56,513,372 £45,639,675 £9,906,435 £6,649,125
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.05 1.07 1.07 1.25 1.22
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.07 0.05
Return on capital employed 0.25 0.29 0.39 0.40 0.30
Gearing ratios
Debt to equity ratio 733.39 596.63 482.58 96.36 67.09
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 8066.25 2034.71 - - 2531.36

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Details of 3 mortgages available.

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