THE TRAVEL CHAPTER LIMITED

Company TypePrivate Limited
Company Number02431506
Incorporated1989-10-11
IndustryTravel agency activities
Phone Number01237 479146

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Summary

THE TRAVEL CHAPTER LIMITED was formed on the 11th October 1989 (filed on the 14th July 2017) , and are based in Devon, 5 The Quay,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,869,018 on a turnover of £9,836,161 (up 68% from 2015) .

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

Addresses

Registered address

Travel Chapter House
Gammaton Road
Bideford
EX39 4DF

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £4,416,690 £1,082,581 £205,285 £634,172 £221,335
Tangible net worth £2,380,773 £603,780 £628,912 £1,011,671 £933,393
Current liabilities £5,988,698 £3,977,075 £2,919,155 £2,862,180 £436,214
Current assets £5,289,602 £3,191,920 £2,182,976 £2,140,251 £962,525
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.88 0.80 0.75 0.75 2.21
Efficiency ratios
Return on assets 0.21 0.21 0.11 - -
Return on capital employed 0.75 1.14 0.59 - -
Gearing ratios
Debt to equity ratio 30246.39 20154.62 14819.67 14608.80 11031.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 96012.25 821.80 193.11 - -

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Details of 6 mortgages available.

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