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TRANSUN TRAVEL LIMITED

Company TypePrivate Limited
Company Number01615851
Incorporated1982-02-22
IndustryTour operator activities
Phone Number01865 265200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANSUN TRAVEL LIMITED was formed on the 22nd February 1982 (filed on the 11th December 2015) , and are based in West Yorkshire, 1A Iffley Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £65,496 on a turnover of £6,539,021 (down 206% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,525,274 £1,308,375 £1,539,695 £1,649,708 £2,188,315
Tangible net worth £3,847,064 £3,718,530 £3,953,070 £3,968,813 £4,084,762
Current liabilities £1,035,880 £819,501 £739,250 £857,296 £553,506
Current assets £2,577,800 £2,506,807 £2,539,055 £2,570,430 £2,470,412
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.49 3.06 3.43 3.00 4.46
Efficiency ratios
Return on assets 0.01 -0.01 0.01 -0.00 -0.00
Return on capital employed 0.04 -0.00 0.02 0.00 0.00
Gearing ratios
Debt to equity ratio 26.92 22.19 20.59 22.95 16.87
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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