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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 4th July 2017) , and are based in Greater Manchester, 1 Old Park Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £10,743,932 on a turnover of £150,479,943 (up 41% from 2015) .

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

1 Old Park Lane
Urmston
Manchester
Greater Manchester
M41 7HA
7 Faulds Wynd
Seamill
West Kilbride
Ayrshire
KA23 9FA
Southmead Crescent
Smallwood
Redditch
Worcestershire
B98 7BX
Brackley
Northamptonshire
NN13 6NJ
Courtland Grove
London
SE28 8PD
Longton Road
Barlaston
Stoke-on-Trent
Staffordshire
ST12 9AU
Valley Road
Kenley
Surrey
CR8 5DG
Barley Close
Cossington
Bridgwater
Somerset
TA7 8JL
48 Willows Road
Telford
Shropshire
TF2 9AE
1 Hope Cottages
Wrotham Road
Meopham
Gravesend
Kent
DA13 0QW
107 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £41,524,950 £33,375,539 £29,958,076 £21,326,797 £16,809,320
Tangible net worth £35,246,374 £26,326,704 £19,584,027 £13,613,439 £13,793,703
Current liabilities £38,944,800 £83,544,327 £64,062,376 £54,878,233 £46,575,751
Current assets £69,327,451 £103,184,814 £78,509,090 £63,256,532 £56,084,438
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.78 1.24 1.23 1.15 1.20
Efficiency ratios
Return on assets 0.14 0.07 0.10 0.07 0.05
Return on capital employed 0.32 0.32 0.33 0.39 0.23
Gearing ratios
Debt to equity ratio 292.92 623.14 479.43 413.17 357.83
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 236.01 162.59 33.06 33.12 25.93

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