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EXPOTEL HOTEL RESERVATIONS LIMITED

Company TypePrivate Limited
Company Number02643040
Incorporated1991-09-04
IndustryOther business support service activities n.e.c.
Websitewww.expotel.com
Phone Number0844 793 7200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXPOTEL HOTEL RESERVATIONS LIMITED was formed on the 4th September 1991 (filed on the 7th September 2016) , and are based in Cheshire, St James House. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 2nd January 2017 when it was changed to the current N from C. Companies house classifies them as Dormant. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for EXPOTEL HOTEL RESERVATIONS LIMITED with International Travel Group Limited owning the most shares by value.

Addresses

Registered address

17 Rochester Row
London
SW1P 1QT

Trading address

St James House
192 Wellington Road North
Stockport
Cheshire
SK4 2RZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st October 2011
Cash - - £5,764,364 - £6,423,316
Tangible net worth £2,635,807 £2,635,807 £2,628,385 £-669,256 £4,880,078
Current liabilities £1,053,030 £1,053,030 £43,129,016 £26,300,618 £25,355,378
Current assets £2,635,807 £2,635,807 £44,837,808 £25,429,042 £27,444,058
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st October 2011
Solvency ratios
Current ratio 2.50 2.50 1.04 0.97 1.08
Efficiency ratios
Return on assets - 0.00 0.07 -0.36 0.04
Return on capital employed - 0.00 1.19 -19.39 0.14
Gearing ratios
Debt to equity ratio 1053.03 1053.03 43559.02 27480.62 25415.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 40585.72 -1124.55 1042.35

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