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TRAVELLERS TALES (UK) LIMITED

Company TypePrivate Limited
Company Number03149992
Incorporated1996-01-23
IndustryOther information technology service activities
Phone Number01565 757300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVELLERS TALES (UK) LIMITED was formed on the 23rd January 1996 (filed on the 19th August 2016) , and are based in Cheshire, Brookdale Centre,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £5,202,000 on a turnover of £104,791,000 (down 2% from 2014) .

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

Brookdale Centre,
Manchester Rd
Knutsford
Cheshire
WA16 0SR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £209,000 £161,000 £306,000 £161,605 £115,757
Tangible net worth £23,219,000 £18,005,000 £18,181,000 £21,131,920 £19,043,679
Current liabilities £21,651,000 £28,837,000 £8,025,000 £3,287,825 £4,851,394
Current assets £42,348,000 £44,199,000 £23,245,000 £21,435,151 £20,944,869
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.96 1.53 2.90 6.52 4.32
Efficiency ratios
Return on assets 0.11 0.11 0.63 0.77 0.53
Return on capital employed -0.59 -0.19 1.07 1.07 0.89
Gearing ratios
Debt to equity ratio 1143.05 1500.85 425.25 186.64 262.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 42138.72 855.32

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Details of 2 mortgages available.

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