THE BUSINESS TRAVEL PARTNERSHIP LIMITED

Company TypePrivate Limited
Company Number02081426
Incorporated1986-12-08
IndustryTravel agency activities
Phone Number020 8614 9000

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Summary

THE BUSINESS TRAVEL PARTNERSHIP LIMITED was formed on the 8th December 1986 (filed on the 29th September 2017) , and are based in Surrey, 1 Castle Yard. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th October 2017 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

Gray Dawes Group, The Octagon, 2
Middleborough
Colchester
CO1 1RA

Trading address

1 Castle Yard
Richmond
Surrey
TW10 6TF

Financials

31st March 2017 31st March 2016 30th June 2015 30th June 2014 30th June 2013
Cash £34,201 £5,384 £24,734 £14,655 -
Tangible net worth £191,706 £-14,183 £83,461 £247,119 £237,153
Current liabilities £921,724 £683,036 £980,264 £748,963 £759,606
Current assets £1,104,819 £653,241 £1,265,091 £1,271,272 £1,241,912
31st March 2017 31st March 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.20 0.96 1.29 1.70 1.63
Efficiency ratios
Return on assets - - - - 0.00
Return on capital employed - - - - 0.02
Gearing ratios
Debt to equity ratio 5.12 3.79 6.72 5.84 5.72
Equity ratio 0.16 0.27 0.14 0.14 0.14
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - 1.02

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