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CT TRAVEL GROUP LTD

Company TypePrivate Limited
Company Number03464732
Incorporated1997-11-12
IndustryTravel agency activities
Websitewww.cttgroup.co.uk
Phone Number01892 616122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CT TRAVEL GROUP LTD was formed on the 12th November 1997 (filed on the 20th September 2016) , and are based in Kent, Unit 8-9 Orchard Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £582,853 on a turnover of £23,374,041 (down 1% from 2015) .

There are 4 major shareholders listed for CT TRAVEL GROUP LTD with Mark James Kempster owning the most shares by value.

Addresses

Registered address

8-9 Orchard Business Centre
North Farm Road
Tunbridge Wells
Kent
TN2 3XF

Trading addresses

Unit 8-9 Orchard Business Centre
Tunbridge Wells
Kent
TN2 3XF
Unit 8-9 Orchard Business Centre
Tunbridge Wells
Kent
TN2 3XF
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,657,661 £1,404,738 £754,089 £1,028,981 £630,035
Tangible net worth £1,630,660 £1,132,591 £624,702 £204,513 £422,328
Current liabilities £3,819,508 £5,528,502 £4,282,229 £5,880,460 £2,472,914
Current assets £5,362,150 £6,706,237 £4,952,015 £6,185,072 £2,656,129
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.40 1.21 1.16 1.05 1.07
Efficiency ratios
Return on assets 0.10 0.08 0.12 0.01 -
Return on capital employed 0.35 0.40 0.66 0.29 -
Gearing ratios
Debt to equity ratio 40.90 59.97 46.75 62.91 26.03
Equity ratio 0.02 0.01 0.02 0.01 0.03
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 632.84 - 3063.45 120.82 -

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Details of 3 mortgages available.

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