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THOMAS EXCHANGE GLOBAL LIMITED

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

Not Verified

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Summary

THOMAS EXCHANGE GLOBAL LIMITED was formed on the 27th October 1993 (filed on the 21st October 2016) , and are based in 402 Strand, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,408,730 on a turnover of £7,539,649 .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £815,399 £1,232,407 £900,085 £1,584,609 £663,986
Tangible net worth £5,535,677 £4,626,947 £3,401,877 £2,289,704 £1,234,649
Current liabilities £1,365,148 £784,099 £607,089 £666,631 £716,434
Current assets £6,639,532 £5,187,651 £3,766,616 £2,769,302 £1,777,700
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.86 6.62 6.20 4.15 2.48
Efficiency ratios
Return on assets 0.20 - - - -
Return on capital employed 0.31 - - - -
Gearing ratios
Debt to equity ratio 15982.68 8703.09 6374.89 6666.31 7164.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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