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TRAVEL FOCUS LIMITED

Company TypePrivate Limited
Company Number02836462
Incorporated1993-07-15
IndustryTravel agency activities
Websitehttp://www.travelfocus.co.uk
Phone Number020 7436 4545

Not Verified

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Summary

TRAVEL FOCUS LIMITED was formed on the 15th July 1993 (filed on the 11th November 2016) , and are based in London, Castle House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

There is 1 major shareholder listed for TRAVEL FOCUS LIMITED with Amethyst Corporate Enterprises Ltd owning the most shares by value.

Addresses

Registered address

Gray Dawes Travel Limited
The Octagon
Colchester
Essex
CO1 1RA

Trading addresses

Castle House
75 Wells St
London
LONDON
W1P 3RE
7 Steadway
Greenfield
OLDHAM
Lancashire
OL3 7DY
1 more trading address not shown.

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £320,039 £218,670 £116,027 £92,490 £11,243
Tangible net worth £848,504 £670,084 £650,832 £598,584 £568,816
Current liabilities £1,432,212 £1,291,374 £1,151,187 £1,087,075 £944,069
Current assets £2,221,594 £1,867,766 £1,726,750 £1,630,323 £1,470,430
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.45 1.50 1.50 1.56
Efficiency ratios
Return on assets - - - - 0.12
Return on capital employed - - - - 0.37
Gearing ratios
Debt to equity ratio 3.58 3.23 2.94 2.82 2.52
Equity ratio 0.18 0.20 0.22 0.23 0.25
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - 38.86

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Details of 11 mortgages available.

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