THE COLLINSON GROUP LIMITED

Company TypePrivate Limited
Company Number02577557
Incorporated1991-01-28
IndustryActivities of head offices
Websitehttp://membership.travelconcierge.com
Phone Number020 8256 9035

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Summary

THE COLLINSON GROUP LIMITED was formed on the 28th January 1991 (filed on the 25th January 2017) , and are based in Cutlers Exchange, 123 Houndsditch. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,689,000 on a turnover of £419,407,000 (up 65% from 2015) .

There is 1 major shareholder listed for THE COLLINSON GROUP LIMITED with Parminder Ltd owning the most shares by value.

Addresses

Registered address

Cutlers Exchange
123 Houndsditch
London
EC3A 7BU

Trading address

Cutlers Exchange
123 Houndsditch
London
EC3A 7BU

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £72,368,000 £81,216,000 £66,914,000 £49,368,000 £39,349,000
Tangible net worth £24,148,000 £24,347,000 £23,679,000 £17,932,000 £13,985,000
Current liabilities £202,226,000 £183,933,000 £153,226,000 £82,182,000 £67,898,000
Current assets £219,173,000 £202,241,000 £173,269,000 £96,990,000 £78,839,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.08 1.10 1.13 1.18 1.16
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.04 0.04
Return on capital employed 0.27 0.19 0.12 0.21 0.30
Gearing ratios
Debt to equity ratio 2032.66 1849.73 1547.96 824.42 681.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.50 64.98 22.67 32.77 1524.00

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