TRANSUN TRAVEL LIMITED

Company TypePrivate Limited
Company Number01615851
Incorporated1982-02-22
IndustryTour operator activities
Phone Number01865 265200

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Summary

TRANSUN TRAVEL LIMITED was formed on the 22nd February 1982 (filed on the 31st December 2016) , and are based in West Yorkshire, 1A Iffley Rd,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £457,572 on a turnover of £7,304,753 (up 599% from 2015) .

There is 1 major shareholder listed for TRANSUN TRAVEL LIMITED with P. Kostich owning the most shares by value.

Addresses

Registered address

1A Iffley Road
Oxford
Oxfordshire
OX4 1AS

Trading addresses

1A Iffley Rd,
Oxford
West Yorkshire
OX4 1EA
70 St. Clements St
Oxford
OX4 1AH
93 Hammersmith Rd,
London
West Yorkshire
W14 0QH
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,980,361 £1,525,274 £1,308,375 £1,539,695 £1,649,708
Tangible net worth £4,195,634 £3,847,064 £3,718,530 £3,953,070 £3,968,813
Current liabilities £1,026,847 £1,035,880 £819,501 £739,250 £857,296
Current assets £3,122,337 £2,577,800 £2,506,807 £2,539,055 £2,570,430
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.04 2.49 3.06 3.43 3.00
Efficiency ratios
Return on assets 0.08 0.01 -0.01 0.01 -0.00
Return on capital employed 0.14 0.04 -0.00 0.02 0.00
Gearing ratios
Debt to equity ratio 26.54 26.92 22.19 20.59 22.95
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 351.79 -2.30 426.94 1.74

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