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THE BUSINESS TRAVEL PARTNERSHIP LIMITED

Company TypePrivate Limited
Company Number02081426
Incorporated1986-12-08
IndustryTravel agency activities
Phone Number020 8614 9000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BUSINESS TRAVEL PARTNERSHIP LIMITED was formed on the 8th December 1986 (filed on the 11th November 2016) , and are based in Surrey, 1 Castle Yard. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 22nd November 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

There is 1 major shareholder listed for THE BUSINESS TRAVEL PARTNERSHIP LIMITED with Chiswick Investments Ltd owning the most shares by value.

Addresses

Registered address

The Octagon Middleborough
Colchester
CO1 1TG

Trading address

1 Castle Yard
Richmond
Surrey
TW10 6TF

Financials

31st March 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,384 £24,734 £14,655 - -
Tangible net worth £-14,183 £83,461 £247,119 £237,153 £230,867
Current liabilities £683,036 £980,264 £748,963 £759,606 £1,044,753
Current assets £653,241 £1,265,091 £1,271,272 £1,241,912 £1,527,042
31st March 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.96 1.29 1.70 1.63 1.46
Efficiency ratios
Return on assets - - - 0.00 0.01
Return on capital employed - - - 0.02 0.02
Gearing ratios
Debt to equity ratio 3.79 6.72 5.84 5.72 7.35
Equity ratio 0.27 0.14 0.14 0.14 0.12
Debt ratio - - - 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - 1.02 2.11

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Details of 8 mortgages available.

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