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TTA TRAVEL

Company TypePrivate Unlimited
Company Number02813371
Incorporated1993-04-28
IndustryActivities of professional membership organizations
Websitehttp://traveltrust.co.uk
Phone Number0870 889 0577
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TTA TRAVEL was formed on the 28th April 1993 (filed on the 30th March 2017) , and are based in Surrey, Albion House,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-288,329 on a turnover of £1,431,900 (down 361% from 2015) .

There is 1 major shareholder listed for TTA TRAVEL with Tta Management Limited owning the most shares by value.

Addresses

Registered address

2 Crown Square
Woking
Surrey
GU21 6HR

Trading address

Albion House,
High St
Woking
Surrey
GU21 6BD

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,781,913 £4,869,801 £5,350,374 £4,529,578 £4,540,715
Tangible net worth £2,728,289 £3,016,618 £2,906,033 £2,575,607 £2,286,674
Current liabilities £6,082,159 £5,797,143 £6,332,551 £5,054,494 £4,736,256
Current assets £8,588,193 £8,724,412 £9,170,262 £7,590,458 £6,993,614
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.41 1.50 1.45 1.50 1.48
Efficiency ratios
Return on assets -0.03 0.01 0.04 0.04 -
Return on capital employed -0.09 0.05 0.12 0.13 -
Gearing ratios
Debt to equity ratio 6129689.00 5818593.00 6349191.00 5065244.00 4764396.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -335.35 224.64 26003.46 - -

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Details of 3 mortgages available.

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