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CLICK TRAVEL LTD

Company TypePrivate Limited
Company Number03770815
Incorporated1999-05-14
IndustryBusiness and domestic software development
Websitewww.clicktravel.com
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 25th September 2017) , 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 3rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2017, they made a post-tax profit of £2,992,777 on a turnover of £163,870,681 (up 10% from 2016) .

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 addresses

Bradford Court
123-131 Bradford St
BIRMINGHAM
West Midlands
B12 0NS
Alpha Tower
Suffolk Street Queensway
Birmingham
West Midlands
B1 1TT
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,186,505 £57,701 £119,514 £571,188 £355,267
Tangible net worth £3,002,376 £1,621,239 £2,121,943 £1,890,635 £1,399,211
Current liabilities £17,286,604 £11,898,354 £10,572,882 £7,017,738 £5,067,633
Current assets £20,245,704 £13,466,882 £12,613,870 £8,763,903 £6,367,576
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.17 1.13 1.19 1.25 1.26
Efficiency ratios
Return on assets 0.15 0.20 0.12 0.05 0.09
Return on capital employed 1.14 2.08 0.62 0.33 0.48
Gearing ratios
Debt to equity ratio 194.32 133.86 118.96 79.19 57.14
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 101.90 1736.76 957.13 1460.80 401.07

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Details of 6 mortgages available.

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