KENWOOD TRAVEL LIMITED

Company TypePrivate Limited
Company Number01300261
Incorporated1977-02-25
IndustryTour operator activities
Websitewww.kenwoodtravel.co.uk
Phone Number020 77499290

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Summary

KENWOOD TRAVEL LIMITED was formed on the 25th February 1977 (filed on the 21st November 2017) , and are based in Rivington House,, 82 Great Eastern St. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £801,757 on a turnover of £70,581,840 (up 9% from 2016) .

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

Rivington House,
82 Great Eastern St
London
EC2A 3JF
Moorgate House
5-8 Dysart Street
London
EC2A 2BX
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £16,000,630 £17,194,759 £12,949,643 £12,153,844 £9,655,596
Tangible net worth £4,221,487 £3,619,730 £2,887,516 £2,296,007 £1,364,758
Current liabilities £61,972,347 £66,005,159 £52,850,512 £42,586,414 £7,895,995
Current assets £66,127,104 £69,550,388 £56,513,372 £45,639,675 £9,906,435
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.07 1.05 1.07 1.07 1.25
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.02 0.07
Return on capital employed 0.24 0.25 0.29 0.39 0.40
Gearing ratios
Debt to equity ratio 688.58 733.39 596.63 482.58 96.36
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - 0.08
Other ratios
Debtor days - - - - -
Interest cover - 8066.25 2034.71 - -

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Details of 3 mortgages available.

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Documents

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