TRAYPORT LIMITED

Company TypePrivate Limited
Company Number02769279
Incorporated1992-11-30
IndustryInformation technology consultancy activities
Websitehttp://www.trayport.com
Phone Number020 7960 5500

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Summary

TRAYPORT LIMITED was formed on the 30th November 1992 (filed on the 29th September 2017) , and are based in London, Rose Court,. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £21,458,645 on a turnover of £54,127,365 (up 12% from 2015) .

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
Mill House,
8 Mill St
London
London
SE1 2BA
9 Appold Street
London
EC2A 2AP
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,893,046 £2,015,424 £7,167,808 £4,340,741 £4,785,840
Tangible net worth £11,587,894 £11,134,087 £12,607,416 £10,157,909 £5,766,044
Current liabilities £13,912,844 £10,199,894 £9,707,808 £8,660,550 £7,873,243
Current assets £22,974,744 £15,244,656 £16,867,680 £13,399,184 £12,676,642
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.65 1.49 1.74 1.55 1.61
Efficiency ratios
Return on assets 0.74 0.90 0.79 0.70 0.91
Return on capital employed 1.78 2.12 1.76 1.53 2.83
Gearing ratios
Debt to equity ratio 115940.37 84999.12 80898.40 93073.50 65610.36
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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