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BENZ TRAVEL LIMITED

Company TypePrivate Limited
Company Number02626287
Incorporated1991-07-03
IndustryTravel agency activities
Websitewww.benztravel.co.uk
Phone Number020 7462 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BENZ TRAVEL LIMITED was formed on the 3rd July 1991 (filed on the 27th September 2016) , and are based in 3 Princes Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £131,867 on a turnover of £30,655,034 (down 15% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,691,115 £2,342,767 £2,476,876 £3,002,370 £2,813,441
Tangible net worth £1,605,310 £1,572,193 £1,465,652 £1,367,258 £1,222,206
Current liabilities £2,171,693 £2,562,166 £2,892,645 £3,321,178 £3,346,421
Current assets £3,225,795 £3,763,639 £4,018,243 £4,567,628 £4,590,306
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.49 1.47 1.39 1.38 1.37
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.05 0.04
Return on capital employed 0.09 0.13 0.14 0.21 0.21
Gearing ratios
Debt to equity ratio 25.07 25.62 29.27 33.55 33.80
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover 46.61 - - - -

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