TRAVELEX UK LIMITED

Company TypePrivate Limited
Company Number01985596
Incorporated1986-02-04
IndustryOther service activities n.e.c.
Websitehttp://195.99.138.38
Phone Number0845 872 7627

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Summary

TRAVELEX UK LIMITED was formed on the 4th February 1986 (filed on the 29th September 2017) , and are based in Cambridgeshire, Worldwide House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £992,000 on a turnover of £142,259,000 (down 133% from 2015) .

There is 1 major shareholder listed for TRAVELEX UK LIMITED with Travelex Limited owning the most shares by value.

Addresses

Registered address

Kings Place
4Th Floor, 90 York Way
London
N1 9AG

Trading addresses

Worldwide House
Thorpe Wood
Peterborough
Cambridgeshire
PE3 6SB
65 Kingsway,
London
London
WC2B 6TD
Unit 5 Maple Grove Business Centre
Lawrence Road
Hounslow
Middlesex
TW4 6DR
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,613,000 £15,258,000 £3,038,000 £11,778,000 £10,189,000
Tangible net worth £21,835,000 £21,783,000 £10,473,000 £12,903,000 £11,448,000
Current liabilities £59,684,000 £44,123,000 £37,594,000 £60,659,000 £32,067,000
Current assets £73,388,000 £56,875,000 £41,407,000 £69,365,000 £39,851,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.29 1.10 1.14 1.24
Efficiency ratios
Return on assets 0.01 -0.04 -0.05 0.01 0.15
Return on capital employed 0.08 -0.16 -0.23 0.12 0.64
Gearing ratios
Debt to equity ratio 299.12 221.12 200.52 319.05 178.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -372.12 - -

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