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UNIVERSAL BUSINESS TRAVEL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01867097
Incorporated1984-11-28
IndustryTravel agency activities
Phone Number020 78396595
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNIVERSAL BUSINESS TRAVEL LIMITED was formed on the 28th November 1984 (filed on the 16th August 2013) , and are based in London, Clareville Ho,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 10th September 2015.

In 2013, they made a post-tax profit of £29,821 on a turnover of £1,882,897 (down 14% from 2012) .

There is 1 major shareholder listed for UNIVERSAL BUSINESS TRAVEL LIMITED with Doina Cruttenden owning the most shares by value.

Addresses

Registered address

10 Ornage Street
London
WC2H 7WR

Trading address

Clareville Ho,
25-27 Oxendon St
London
London
SW1Y 4EL

Financials

30th June 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Cash £584,646 £622,827 £554,850 £600,380 £518,127
Tangible net worth £597,141 £571,575 £545,297 £506,235 £453,656
Current liabilities £163,558 £123,507 £240,577 £260,744 £228,998
Current assets £760,699 £695,082 £785,719 £765,969 £680,672
30th June 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Solvency ratios
Current ratio 4.65 5.63 3.27 2.94 2.97
Efficiency ratios
Return on assets 0.04 0.05 0.07 0.09 0.13
Return on capital employed 0.07 0.08 0.14 0.18 0.25
Gearing ratios
Debt to equity ratio 8.18 6.18 12.03 13.04 11.45
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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