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THE TRAVEL COMPANY GROUP LIMITED

Company TypePrivate Limited
Company Number01552351
Incorporated1981-03-24
IndustryActivities of head offices
Phone Number0207 262 5040

Not Verified

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Summary

THE TRAVEL COMPANY GROUP LIMITED was formed on the 24th March 1981 (filed on the 8th April 2016) , and are based in Marble Arch House, 66-68 Seymour Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current A from C. 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 £2,000,000 (up 0% from 2014) .

There is 1 major shareholder listed for THE TRAVEL COMPANY GROUP LIMITED with The Travel Company Holdings Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 30 Eastbourne Terrace
London
W2 6LA

Trading address

Marble Arch House
66-68 Seymour Street
London
W1H 5AF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,239 £1,239 £1,239 £1,244 -
Tangible net worth £5,293,624 £4,493,624 £3,693,624 £2,943,624 -
Current liabilities £3,425,034 - - - -
Current assets £6,216,363 £6,316,363 £5,516,363 £6,619,598 -
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.81 - - - -
Efficiency ratios
Return on assets 0.23 0.23 0.25 0.15 -
Return on capital employed 0.38 - - - -
Gearing ratios
Debt to equity ratio 1.38 - - - -
Equity ratio 0.28 0.28 0.31 0.27 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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