Is this your business? Claim it today and take control of your Business Credit Rating.

CORPORATE TRAVEL MANAGEMENT (UNITED KINGDOM) LIMITED

Company TypePrivate Limited
Company Number02229894
Incorporated1988-03-14
IndustryTravel agency activities
Websitewww.chamberstravel.com
Phone Number020 7726 2008
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CORPORATE TRAVEL MANAGEMENT (UNITED KINGDOM) LIMITED was formed on the 14th March 1988 (filed on the 13th January 2017) , and are based in 1 Carter Lane, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £1,387,086 on a turnover of £11,493,789 (up 66% from 2015) .

There is 1 major shareholder listed for CORPORATE TRAVEL MANAGEMENT (UNITED KINGDOM) LIMITED with Corporate Travel Management (Europe) Ltd owning the most shares by value.

Addresses

Registered address

1 Carter Lane
London
England
EC4V 5ER

Trading addresses

1 Carter Lane
London
EC4V 5ER
4 Botolph Alley
London
EC3R 8DR
Broken Wharf House
2 Broken Wharf
London
EC4V 3DT
58 Uxbridge Rd,
London
London
W5 2ST
56-60 Gresham St
London
LONDON
EC2V 7BB
4 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,869,127 £925,934 £2,810,103 £2,274,116 £886,720
Tangible net worth £3,901,879 £2,844,939 £1,968,121 £1,246,716 £1,428,391
Current liabilities £11,242,790 £7,080,459 £7,356,560 £4,935,362 £4,451,835
Current assets £14,553,886 £9,743,986 £9,197,130 £6,119,605 £5,829,353
30th June 2016 30th June 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.29 1.38 1.25 1.24 1.31
Efficiency ratios
Return on assets 0.09 0.08 0.11 0.03 0.04
Return on capital employed 0.35 0.39 0.65 0.17 0.24
Gearing ratios
Debt to equity ratio 112.95 70.80 73.57 49.35 45.54
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 705.74 35.45 14.30

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

People

Documents

loading icon