MEDIA TRAVEL LTD

Company TypePrivate Limited
Company Number02737933
Incorporated1992-08-06
IndustryOther service activities n.e.c.
Phone Number020 7627 2200

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Summary

MEDIA TRAVEL LTD was formed on the 6th August 1992 (filed on the 10th May 2017) , and are based in London, Sw8 3He. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for MEDIA TRAVEL LTD with Quintella Holdings Limited owning the most shares by value.

Addresses

Registered address

Turnberry House
1404-1410 High Road
London
N20 9BH

Trading address

London
SW8 3HE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £349,372 £371,244 £586,946 £725,271 £484,970
Tangible net worth £430,193 £436,711 £478,478 £472,897 £379,974
Current liabilities £3,347 £-3,421 £306,110 £645,219 £341,656
Current assets £430,324 £427,571 £776,172 £1,107,194 £700,891
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 128.57 -124.98 2.54 1.72 2.05
Efficiency ratios
Return on assets - -0.10 - - -
Return on capital employed - -0.12 - - -
Gearing ratios
Debt to equity ratio 0.03 -0.03 3.00 6.33 3.35
Equity ratio 0.24 0.24 0.13 0.09 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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