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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 Worcestershire, Main Street. 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 4th November 2016.

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

Main Street
Pinvin
Pershore
Worcestershire
WR10 2ER
29 Long Meadows
Bramley
Rotherham
South Yorkshire
S66 1UL
8 Houghton Road
Penwortham
Preston
Lancashire
PR1 9HS
1 Old Park Lane
Urmston
Manchester
Greater Manchester
M41 7HA
64e Hamilton Road
Felixstowe
Suffolk
IP11 7AJ
122 Osborne Road
Brighton
East Sussex
BN1 6LU
1 Chapel Drove
Hedge End
Southampton
Hampshire
SO30 4JZ
62 Cowslip Crescent
Thatcham
Berkshire
RG18 4BZ
17 Millfields Way
Barrow-Upon-Humber
South Humberside
DN19 7SF
Travel House
43 Churchgate
Bolton
Lancashire
BL1 1TH
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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