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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

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Summary

CORPORATE TRAVEL MANAGEMENT (UNITED KINGDOM) LIMITED was formed on the 14th March 1988 (filed on the 20th February 2016) , and are based in London, 56-60 Gresham St. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £838,094 on a turnover of £13,004,075 (down 19% from 2014) .

There is 1 major shareholder listed for CORPORATE TRAVEL MANAGEMENT (UNITED KINGDOM) LIMITED with Chambers Travel Group Limited owning the most shares by value.

Addresses

Registered address

1 Carter Lane
London
England
EC4V 5ER

Trading addresses

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

Financials

30th June 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £925,934 £2,810,103 £2,274,116 £886,720 £225,397
Tangible net worth £2,844,939 £1,968,121 £1,246,716 £1,428,391 £1,230,488
Current liabilities £7,080,459 £7,356,560 £4,935,362 £4,451,835 £4,099,745
Current assets £9,743,986 £9,197,130 £6,119,605 £5,829,353 £5,403,801
30th June 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.38 1.25 1.24 1.31 1.32
Efficiency ratios
Return on assets 0.08 0.11 0.03 0.04 0.05
Return on capital employed 0.39 0.65 0.17 0.24 0.29
Gearing ratios
Debt to equity ratio 70.80 73.57 49.35 45.54 42.27
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover - 705.74 35.45 14.30 35.32

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