BENZ TRAVEL LIMITED

Company TypePrivate Limited
Company Number02626287
Incorporated1991-07-03
IndustryTravel agency activities
Phone Number020 74620000

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Summary

BENZ TRAVEL LIMITED was formed on the 3rd July 1991 (filed on the 29th September 2017) , and are based in 3 Princes Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £357,824 on a turnover of £32,720,664 (up 171% from 2015) .

There are 2 major shareholders listed for BENZ TRAVEL LIMITED with Sunder Kripalani owning the most shares by value.

Addresses

Registered address

3 Princes Street
London
W1B 2LD

Trading addresses

3 Princes Street
London
W1B 2LD
83 Mortimer St,
London
W1W 7SL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,521,567 £1,691,115 £2,342,767 £2,476,876 £3,002,370
Tangible net worth £1,970,433 £1,605,310 £1,572,193 £1,465,652 £1,367,258
Current liabilities £3,158,875 £2,171,693 £2,562,166 £2,892,645 £3,321,178
Current assets £3,692,241 £3,225,795 £3,763,639 £4,018,243 £4,567,628
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.49 1.47 1.39 1.38
Efficiency ratios
Return on assets 0.06 0.03 0.04 0.04 0.05
Return on capital employed 0.17 0.09 0.13 0.14 0.21
Gearing ratios
Debt to equity ratio 37.16 25.07 25.62 29.27 33.55
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.08 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover 34.86 46.61 - - -

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Documents

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