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TRAVCO INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02216088
Incorporated1988-02-02
IndustryTour operator activities
Phone Number020 77393333

Not Verified

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Summary

TRAVCO INTERNATIONAL LIMITED was formed on the 2nd February 1988 (filed on the 26th November 2015) , and are based in London, 92 Paul St,. They are currently rated B and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 6 major shareholders listed for TRAVCO INTERNATIONAL LIMITED with Barnett Waddingham Trustees, Mark Allan Trustees and Roy Allan Trustees owning the most shares by value.

Addresses

Registered address

Travco House
92-94 Paul Street
London
EC2A 4UX

Trading address

92 Paul St,
London
London
EC2A 4UX

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £45,041 £74 £74 £104 £94
Tangible net worth £81,570,339 £17,394,600 £13,229,700 £9,716,358 £6,369,301
Current liabilities £404,104 £587,012 £500,120 £564,175 £315,564
Current assets £56,291 £56,324 £56,324 £56,354 £56,344
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.14 0.10 0.11 0.10 0.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1397.92 1696.36 1658.93 1798.99 1552.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 11 mortgages available.

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Documents

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