TRAVEL COUNSELLORS LIMITED

Company TypePrivate Limited
Company Number02133414
Incorporated1987-05-20
IndustryTravel agency activities
Websitehttp://www.discerningcollection.com
Phone Number0161 464 5000

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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 Hertfordshire, 8 Mill Road. 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 25th December 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

8 Mill Road
Henham
Bishop's Stortford
Hertfordshire
CM22 6AB
Sports Ground Cottage
Wharf Road
Guildford
Surrey
GU1 4RP
43 The Wynstones
Bristol
Avon
BS15 8EU
Southmead Crescent
Smallwood
Redditch
Worcestershire
B98 7BX
7 Stablegate Way
Market Harborough
Leicestershire
LE16 8FA
42 Holm Dell Drive
Inverness
Inverness-shire
IV2 4GX
Medlar Drive
Welton
Brough
North Humberside
HU15 1TE
Glen Close
Barton On Sea
New Milton
Hampshire
BH25 7QD
Arcadia
Laity Lane
Carbis Bay
St Ives
Cornwall
TR26 2TF
Coach Road
Hamble
Southampton
Hampshire
SO31 4LA
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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Details of 23 mortgages available.

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