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C.T.I. TRAVEL LIMITED

Company TypePrivate Limited
Company Number01775854
Incorporated1983-12-06
IndustryTravel agency activities
Websitewww.cti.co.uk
Phone Number0161 488 3500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.T.I. TRAVEL LIMITED was formed on the 6th December 1983 (filed on the 11th December 2015) , 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 8th February 2016. 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 £933,651 on a turnover of £5,462,516 (down 4% from 2014) .

There is 1 major shareholder listed for C.T.I. TRAVEL LIMITED with Td Travel (Holdings) 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
Manchester International
Office Centre, Styal Road
Manchester
M22 5WB
37-41 High Street
Bridlington
North Humberside
YO16 4PR
Brooke Court,
Lower Meadow Rd
Wilmslow
SK9 3ND
3 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £946,567 £756,602 £2,640,084 £3,532,980 £2,613,134
Tangible net worth £4,593,891 £3,713,369 £3,035,026 £2,060,350 £2,247,573
Current liabilities £4,455,704 £4,405,621 £3,746,268 £5,585,751 £4,428,023
Current assets £8,862,174 £8,060,521 £6,694,636 £7,603,760 £6,628,936
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.99 1.83 1.79 1.36 1.50
Efficiency ratios
Return on assets 0.10 0.11 0.17 0.11 0.10
Return on capital employed 0.17 0.21 0.39 0.56 0.39
Gearing ratios
Debt to equity ratio 45.15 44.30 37.19 55.38 44.37
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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