THOMAS EXCHANGE GLOBAL LIMITED

Company TypePrivate Limited
Company Number02866549
Incorporated1993-10-27
IndustryTravel agency activities
Websitehttp://www.thomasexchangeglobal.co.uk
Phone Number020 7240 1214

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Summary

THOMAS EXCHANGE GLOBAL LIMITED was formed on the 27th October 1993 (filed on the 14th December 2017) , and are based in London, 141 Victoria St,. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £2,008,966 on a turnover of £9,463,367 (up 43% from 2016) .

There are 4 major shareholders listed for THOMAS EXCHANGE GLOBAL LIMITED with Teg Forex Limited owning the most shares by value.

Addresses

Registered address

591 London Road
Cheam
Sutton
Surrey
SM3 9AG

Trading addresses

141 Victoria St,
London
London
SW1E 6RA
402 Strand
London
WC2R 0NE
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,032,697 £815,399 £1,232,407 £900,085 £1,584,609
Tangible net worth £7,544,643 £5,535,677 £4,626,947 £3,401,877 £2,289,704
Current liabilities £1,126,402 £1,365,148 £784,099 £607,089 £666,631
Current assets £9,869,839 £6,639,532 £5,187,651 £3,766,616 £2,769,302
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 8.76 4.86 6.62 6.20 4.15
Efficiency ratios
Return on assets 0.19 0.20 - - -
Return on capital employed 0.27 0.31 - - -
Gearing ratios
Debt to equity ratio 27847.02 15982.68 8703.09 6374.89 6666.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 139.99 - - - -

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Details of 3 mortgages available.

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Documents

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