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BOOKING.COM LIMITED

Company TypePrivate Limited
Company Number03512889
Incorporated1998-02-18
IndustryOther business support service activities n.e.c.
Websitewww.booking.com
Phone Number01223 717818
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOOKING.COM LIMITED was formed on the 18th February 1998 (filed on the 28th September 2017) , and are based in Cambridgeshire, 3 Wellington Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £10,239,020 on a turnover of £54,708,233 (up 30% from 2015) .

Addresses

Registered address

Block 3 Westbrook Centre
Milton Road
Cambridge
CB4 1YG

Trading addresses

3 Wellington Court
Wellington St
CAMBRIDGE
Cambridgeshire
CB1 1HZ
Block
3-4 Westbrook Centre
Cambridge
Cambridgeshire
CB4 1YG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,822,397 £6,913,820 £10,873,883 £5,699,802 £2,839,004
Tangible net worth £39,145,821 £36,170,345 £29,409,783 £74,999,787 £134,425,882
Current liabilities £9,412,331 £7,233,846 £6,874,596 £7,796,931 £6,651,781
Current assets £21,664,749 £24,750,517 £21,377,544 £70,619,299 £132,889,278
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.30 3.42 3.11 9.06 19.98
Efficiency ratios
Return on assets 0.21 0.18 0.10 0.05 0.31
Return on capital employed 0.31 0.26 0.12 0.05 0.37
Gearing ratios
Debt to equity ratio 1709.16 1313.57 1248.34 1415.82 1207.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6138.94 - - - -

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Details of 11 mortgages available.

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