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KENWOOD TRAVEL LIMITED

Company TypePrivate Limited
Company Number01300261
Incorporated1977-02-25
IndustryTour operator activities
Websitewww.kenwoodtravel.co.uk
Phone Number020 7749 7200
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 2nd September 2015) , and are based in Rivington House,, 82 Great Eastern St. 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 8th June 2016.

In 2015, they made a post-tax profit of £841,509 on a turnover of £52,179,339 (down 10% from 2014) .

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
Dysart Street
London
EC2A 2BX
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £12,949,643 £12,153,844 £9,655,596 £6,383,902 £4,268,721
Tangible net worth £2,887,516 £2,296,007 £1,364,758 £712,118 £402,810
Current liabilities £52,850,512 £42,586,414 £7,895,995 £5,440,254 £3,804,996
Current assets £56,513,372 £45,639,675 £9,906,435 £6,649,125 £4,560,412
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.07 1.07 1.25 1.22 1.20
Efficiency ratios
Return on assets 0.01 0.02 0.07 0.05 0.04
Return on capital employed 0.29 0.39 0.40 0.30 0.28
Gearing ratios
Debt to equity ratio 596.63 482.58 96.36 67.09 48.33
Equity ratio 0.00 0.00 0.01 0.01 0.02
Debt ratio - - 0.08 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 2034.71 - - 2531.36 4.24

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Details of 3 mortgages available.

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