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CLICK TRAVEL LTD

Company TypePrivate Limited
Company Number03770815
Incorporated1999-05-14
IndustryBusiness and domestic software development
Phone Number0800 052 3671
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLICK TRAVEL LTD was formed on the 14th May 1999 (filed on the 7th December 2015) , and are based in West Midlands, Bradford Court. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,487,093 on a turnover of £92,516,388 (up 203% from 2014) .

There is 1 major shareholder listed for CLICK TRAVEL LTD with Click Holdings Ltd owning the most shares by value.

Addresses

Registered address

Alpha Tower
Suffolk Street Queensway
Birmingham
West Midlands
B1 1TT

Trading address

Bradford Court
123-131 Bradford St
BIRMINGHAM
West Midlands
B12 0NS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £119,514 £571,188 £355,267 £180,062 £100,578
Tangible net worth £2,121,943 £1,890,635 £1,399,211 £867,544 £628,666
Current liabilities £10,572,882 £7,017,738 £5,067,633 £3,366,870 £1,893,173
Current assets £12,613,870 £8,763,903 £6,367,576 £4,168,343 £2,463,983
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.19 1.25 1.26 1.24 1.30
Efficiency ratios
Return on assets 0.12 0.05 0.09 0.06 -
Return on capital employed 0.62 0.33 0.48 0.36 -
Gearing ratios
Debt to equity ratio 118.98 79.19 57.14 38.01 21.40
Equity ratio 0.01 0.01 0.01 0.02 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 957.13 1460.80 401.07 - -

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Details of 6 mortgages available.

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Documents

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