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

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Summary

THE TRAVEL P.R. COMPANY LIMITED was formed on the 9th December 1996 (filed on the 28th March 2017) , and are based in Middlesex, 133A St. Margarets Rd. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for THE TRAVEL P.R. COMPANY LIMITED with Susan Jane 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 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash £178,679 £111,939 £73,891 £224,494 £193,961
Tangible net worth £191,099 £201,249 £272,229 £229,044 £189,125
Current liabilities £118,771 £58,907 £72,079 £72,376 £92,600
Current assets £223,997 £161,038 £232,742 £301,420 £275,738
30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.89 2.73 3.23 4.16 2.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 158.36 62.01 75.87 76.19 97.47
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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