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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 Number0113 242 3434
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 1st July 2015) , and are based in London, Kingsgate Ho,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 13th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2014, they made a post-tax profit of £7,422 (down 100% from 2013) .

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 addresses

Kingsgate Ho,
Kingsgate Pl
London
London
NW6 4HG
St James House
192 Wellington Road North
Stockport
Cheshire
SK4 2RZ
29-39 The Broadway,
Stanmore
London
HA7 4DJ
Leeds Bridge House,
Hunslet Rd
Leeds
West Yorkshire
LS10 1JN
Albert Chambers,
13 Bath St
Glasgow
Lanarkshire
G2 1HY
4 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st October 2011 31st October 2010
Cash - £5,764,364 - £6,423,316 £10,137,391
Tangible net worth £2,635,807 £2,628,385 £-669,256 £4,880,078 £2,911,627
Current liabilities £1,053,030 £43,129,016 £26,300,618 £25,355,378 £23,748,072
Current assets £2,635,807 £44,837,808 £25,429,042 £27,444,058 £25,654,755
31st December 2014 31st December 2013 31st December 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 2.50 1.04 0.97 1.08 1.08
Efficiency ratios
Return on assets 0.00 0.07 -0.36 0.04 0.06
Return on capital employed 0.00 1.19 -19.39 0.14 0.19
Gearing ratios
Debt to equity ratio 1053.03 43559.02 27480.62 25415.38 25338.07
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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