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THE TRAVEL CHAPTER LIMITED

Company TypePrivate Limited
Company Number02431506
Incorporated1989-10-11
IndustryTravel agency activities
Phone Number01237 479146
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE TRAVEL CHAPTER LIMITED was formed on the 11th October 1989 (filed on the 8th January 2016) , and are based in Devon, 5 The Quay,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,113,327 on a turnover of £7,594,471 (up 169% from 2014) .

There is 1 major shareholder listed for THE TRAVEL CHAPTER LIMITED with Wilson Green Travel Limited owning the most shares by value.

Addresses

Registered address

5 The Quay
Bideford
Devon
EX39 2XX

Trading addresses

5 The Quay,
Bideford
Devon
EX39 2XX
12 Fore St,
Bideford
Devon
EX39 1AW
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,082,581 £205,285 £634,172 £221,335 £888,114
Tangible net worth £603,780 £628,912 £1,011,671 £933,393 £810,190
Current liabilities £3,977,075 £2,919,155 £2,862,180 £436,214 £2,001,848
Current assets £3,191,920 £2,182,976 £2,140,251 £962,525 £1,726,233
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.80 0.75 0.75 2.21 0.86
Efficiency ratios
Return on assets 0.21 0.11 - - -
Return on capital employed 1.14 0.59 - - -
Gearing ratios
Debt to equity ratio 20154.62 14819.67 14608.80 11031.57 6918.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 821.80 193.11 - - -

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