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TRAYPORT LIMITED

Company TypePrivate Limited
Company Number02769279
Incorporated1992-11-30
IndustryInformation technology consultancy activities
Websitehttp://www.trayport.com
Phone Number020 77400077
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAYPORT LIMITED was formed on the 30th November 1992 (filed on the 29th September 2016) , and are based in London, Rose Court,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £19,206,671 on a turnover of £49,693,241 (up 9% from 2014) .

Addresses

Registered address

7Th Floor 9 Appold Street
London
EC2A 2AP

Trading addresses

Rose Court,
2 Southwark Bridge
London
London
SE1 9HS
38 Moorland Rd
Bromley
BR1 3RD
9 Appold Street
London
EC2A 2AP
Mill House,
8 Mill St
London
London
SE1 2BA
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,015,424 £7,167,808 £4,340,741 £4,785,840 £5,197,748
Tangible net worth £11,134,087 £12,607,416 £10,157,909 £5,766,044 £6,908,941
Current liabilities £10,199,894 £9,707,808 £8,660,550 £7,873,243 £6,149,986
Current assets £15,244,656 £16,867,680 £13,399,184 £12,676,642 £12,009,104
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.49 1.74 1.55 1.61 1.95
Efficiency ratios
Return on assets 0.90 0.79 0.70 0.91 0.74
Return on capital employed 2.12 1.76 1.53 2.83 1.87
Gearing ratios
Debt to equity ratio 84999.12 80898.40 93073.50 65610.36 51249.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3174457.86 11314.01 1271.10 -

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Details of 2 mortgages available.

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