TRAVELLERS TALES (UK) LIMITED

Company TypePrivate Limited
Company Number03149992
Incorporated1996-01-23
IndustryOther information technology service activities
Websitewww.ttgames.com
Phone Number01565 757300

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Summary

TRAVELLERS TALES (UK) LIMITED was formed on the 23rd January 1996 (filed on the 31st October 2017) , and are based in Cheshire, Canute Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,469,000 on a turnover of £94,386,000 (down 14% from 2015) .

There is 1 major shareholder listed for TRAVELLERS TALES (UK) LIMITED with Tt Games Limited owning the most shares by value.

Addresses

Registered address

Warner House
98 Theobalds Road
London
WC1X 8WB

Trading address

Canute Court
Toft Road
Knutsford
Cheshire
WA16 0NL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £575,000 £209,000 £161,000 £306,000 £161,605
Tangible net worth £27,715,000 £23,219,000 £18,005,000 £18,181,000 £21,131,920
Current liabilities £39,512,000 £21,651,000 £28,837,000 £8,025,000 £3,287,825
Current assets £64,950,000 £42,348,000 £44,199,000 £23,245,000 £21,435,151
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.64 1.96 1.53 2.90 6.52
Efficiency ratios
Return on assets 0.07 0.11 0.11 0.63 0.77
Return on capital employed -0.55 -0.59 -0.19 1.07 1.07
Gearing ratios
Debt to equity ratio 2028.60 1143.05 1500.85 425.25 186.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -241.39 - - - 42138.72

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Details of 2 mortgages available.

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