C.T.I. TRAVEL LIMITED

Company TypePrivate Limited
Company Number01775854
Incorporated1983-12-06
IndustryTravel agency activities
Websitewww.cti.co.uk
Phone Number01262 601026

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Summary

C.T.I. TRAVEL LIMITED was formed on the 6th December 1983 (filed on the 21st December 2017) , and are based in Greater Manchester, 7Th Floor. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £1,095,014 on a turnover of £5,019,486 (up 17% from 2015) .

There is 1 major shareholder listed for C.T.I. TRAVEL LIMITED with Project Zoom Topco Limited owning the most shares by value.

Addresses

Registered address

7Th Floor, 111 Piccadilly
Manchester
M1 2HY

Trading addresses

7th Floor
111 Piccadilly
Manchester
Greater Manchester
M1 2HY
37-41 High Street
Bridlington
North Humberside
YO16 4PR
Brooke Court,
Lower Meadow Rd
Wilmslow
SK9 3ND
Manchester International
Office Centre, Styal Road
Manchester
M22 5WB
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,973,946 £946,567 £756,602 £2,640,084 £3,532,980
Tangible net worth £6,211,123 £4,593,891 £3,713,369 £3,035,026 £2,060,350
Current liabilities £4,042,566 £4,455,704 £4,405,621 £3,746,268 £5,585,751
Current assets £9,795,131 £8,862,174 £8,060,521 £6,694,636 £7,603,760
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.42 1.99 1.83 1.79 1.36
Efficiency ratios
Return on assets 0.11 0.10 0.11 0.17 0.11
Return on capital employed 0.17 0.17 0.21 0.39 0.56
Gearing ratios
Debt to equity ratio 40.87 45.15 44.30 37.19 55.38
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 39.44

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