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TRAVEL COUNSELLORS LIMITED

Company TypePrivate Limited
Company Number02133414
Incorporated1987-05-20
IndustryTravel agency activities
Websitehttp://www.discerningcollection.com
Phone Number0118 391 3890
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVEL COUNSELLORS LIMITED was formed on the 20th May 1987 (filed on the 1st August 2016) , and are based in Berkshire, 62 Cowslip Crescent. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £7,620,667 on a turnover of £137,057,868 (down 7% from 2014) .

There is 1 major shareholder listed for TRAVEL COUNSELLORS LIMITED with Travel Counsellors Group Limited owning the most shares by value.

Addresses

Registered address

Venus No1 Old Park Lane
Trafford City
Manchester
M41 7HA

Trading addresses

62 Cowslip Crescent
Thatcham
Berkshire
RG18 4BZ
The Paddocks
Elmstone Hardwicke
Cheltenham
Gloucestershire
GL51 9TH
16 Berwick Avenue
Heckmondwike
West Yorkshire
WF16 9AE
1 Old Park Lane
Urmston
Manchester
Greater Manchester
M41 7HA
10 Richards Close
Locks Heath
Southampton
Hampshire
SO31 6LN
289 Hale Street
East Peckham
Tonbridge
Kent
TN12 5HZ
Arcadia
Laity Lane
Carbis Bay
St Ives
Cornwall
TR26 2TF
Sports Ground Cottage
Wharf Road
Guildford
Surrey
GU1 4RP
Doncaster
South Yorkshire
DN4 7JN
68 Harden Lane
Wilsden
Bradford
West Yorkshire
BD15 0EU
104 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £33,375,539 £29,958,076 £21,326,797 £16,809,320 £15,231,200
Tangible net worth £26,326,704 £19,584,027 £13,613,439 £13,793,703 £10,594,917
Current liabilities £83,544,327 £64,062,376 £54,878,233 £46,575,751 £40,497,906
Current assets £103,184,814 £78,509,090 £63,256,532 £56,084,438 £47,427,446
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.24 1.23 1.15 1.20 1.17
Efficiency ratios
Return on assets 0.07 0.10 0.07 0.05 0.05
Return on capital employed 0.32 0.33 0.39 0.23 0.26
Gearing ratios
Debt to equity ratio 623.14 479.43 413.17 357.83 314.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 162.59 33.06 33.12 25.93 30.51

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Details of 23 mortgages available.

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