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TRAVEL INSURANCE FACILITIES PLC

Company TypePLC
Company Number03220410
Incorporated1996-07-04
IndustryNon-life insurance
Phone Number0870 620 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVEL INSURANCE FACILITIES PLC was formed on the 4th July 1996 (filed on the 30th September 2016) , and are based in Kent, Ashes Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £2,750,358 on a turnover of £9,481,768 (up 57% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £13,048,394 £8,475,515 £5,405,965 £5,486,932 £4,975,566
Tangible net worth £3,146,389 £1,396,031 £1,191,387 £675,434 £333,630
Current liabilities £11,608,781 £7,959,009 £5,022,371 £5,246,630 £5,103,229
Current assets £14,385,797 £9,225,942 £6,103,477 £5,838,879 £5,382,667
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 1.16 1.22 1.11 1.05
Efficiency ratios
Return on assets 0.17 0.19 0.17 0.13 0.10
Return on capital employed 0.79 1.59 1.16 1.46 2.14
Gearing ratios
Debt to equity ratio 255.30 159.18 100.45 104.93 102.06
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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