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THE TRAVEL P.R. COMPANY LIMITED

Company TypePrivate Limited
Company Number03289447
Incorporated1996-12-09
IndustryOther business support service activities n.e.c.
Phone Number020 8891 4440

Not Verified

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Summary

THE TRAVEL P.R. COMPANY LIMITED was formed on the 9th December 1996 (filed on the 24th March 2016) , and are based in Middlesex, 133A St. Margarets Rd. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for THE TRAVEL P.R. COMPANY LIMITED with S.J. Ockwell owning the most shares by value.

Addresses

Registered address

16A Crown Road
St. Margaret'S
Twickenham
TW1 3EE

Trading address

133a St. Margarets Rd
Twickenham
MIDDLESEX
TW1 1RG

Financials

30th June 2015 30th June 2014 31st December 2012 31st December 2011 31st December 2010
Cash £111,939 £73,891 £224,494 £193,961 £270,622
Tangible net worth £201,249 £272,229 £229,044 £189,125 £217,093
Current liabilities £58,907 £72,079 £72,376 £92,600 £82,540
Current assets £161,038 £232,742 £301,420 £275,738 £295,775
30th June 2015 30th June 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.73 3.23 4.16 2.98 3.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 62.01 75.87 76.19 97.47 86.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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