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TRAVELSTORE.COM LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01532023
Incorporated1980-12-03
IndustryNon-trading company
Phone Number01494-721356
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVELSTORE.COM LIMITED was formed on the 3rd December 1980 (filed on the 18th July 2012) , and are based in High Common, 77 Woodside Road. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 7th August 2014.

In 2011, they made a post-tax profit of £-31,000 (down 174% from 2010) .

There is 1 major shareholder listed for TRAVELSTORE.COM LIMITED with Online Travel Corporation Limited owning the most shares by value.

Addresses

Registered address

No 1 Dorset Street
Southampton
Hampshire
SO15 2DP

Trading addresses

High Common
77 Woodside Road
Amersham Buckinghamshire
HP6 6AA
HP6 6AA
7 Whielden Street
Amersham
Buckinghamshire
HP7 0HT
Grove Pk Indust Est Waltham Rd
Maidenhead
SL6 3LW
2 more trading addresses not shown.

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash - - - £100,000 £27,617
Tangible net worth £-8,595,000 £-8,564,000 £-8,606,000 £-6,031,000 £-3,187,657
Current liabilities £8,595,000 £8,466,000 £8,655,000 £7,072,000 £4,487,612
Current assets - - - - -
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio - - - - -
Efficiency ratios
Return on assets - 1.00 -10.82 -2.11 -1.07
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.56 22.59 23.21 19.36 11.78
Equity ratio - 9.07 1.60 0.28 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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