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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVELEX UK LIMITED was formed on the 4th February 1986 (filed on the 26th August 2015) , and are based in Middlesex, Unit 5 Maple Grove Business Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2015 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-2,459,000 on a turnover of £106,406,000 (down 410% from 2013) .

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

Unit 5 Maple Grove Business Centre
Lawrence Road
Hounslow
Middlesex
TW4 6DR
65 Kingsway,
London
London
WC2B 6TD
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,038,000 £11,778,000 £10,189,000 £10,158,000 £8,172,000
Tangible net worth £10,473,000 £12,903,000 £11,448,000 £19,272,000 £10,551,000
Current liabilities £37,594,000 £60,659,000 £32,067,000 £28,241,000 £27,560,000
Current assets £41,407,000 £69,365,000 £39,851,000 £45,617,000 £35,690,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.10 1.14 1.24 1.62 1.29
Efficiency ratios
Return on assets -0.05 0.01 0.15 0.16 0.19
Return on capital employed -0.23 0.12 0.64 0.51 0.82
Gearing ratios
Debt to equity ratio 200.52 319.05 178.34 160.10 152.30
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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