TRAVEL INSURANCE FACILITIES PLC

Company TypePLC
Company Number03220410
Incorporated1996-07-04
IndustryNon-life insurance
Phone Number0870 620 5000

Get free email alerts for this business

Get a free email whenever the credit score for TRAVEL INSURANCE FACILITIES PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

TRAVEL INSURANCE FACILITIES PLC was formed on the 4th July 1996 (filed on the 29th September 2017) , and are based in Kent, Ashes Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,813,980 on a turnover of £11,815,553 (up 2% from 2016) .

There is 1 major shareholder listed for TRAVEL INSURANCE FACILITIES PLC with Csp Holding Ltd owning the most shares by value.

Addresses

Registered address

2Nd Floor 1 Tower View
Kings Hill
West Malling
Kent
ME19 4UY

Trading address

Ashes Lane
Hadlow
Tonbridge
Kent
TN11 9QU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £16,506,807 £13,048,394 £8,475,515 £5,405,965 £5,486,932
Tangible net worth £3,940,595 £3,146,389 £1,396,031 £1,191,387 £675,434
Current liabilities £13,892,583 £11,608,781 £7,959,009 £5,022,371 £5,246,630
Current assets £17,541,177 £14,385,797 £9,225,942 £6,103,477 £5,838,879
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.26 1.24 1.16 1.22 1.11
Efficiency ratios
Return on assets 0.15 0.17 0.19 0.17 0.13
Return on capital employed 0.69 0.79 1.59 1.16 1.46
Gearing ratios
Debt to equity ratio 300.98 255.30 159.18 100.45 104.93
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon