EXPEDIA.COM LIMITED

Company TypePrivate Limited
Company Number03847519
Incorporated1999-09-23
IndustryOther business support service activities n.e.c.
Websitewww.expedia.co.uk
Phone Number020 7019 2000

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Summary

EXPEDIA.COM LIMITED was formed on the 23rd September 1999 (filed on the 8th July 2017) , and are based in Angel Building, 407 St John Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £28,582,060 on a turnover of £281,956,595 (up 32% from 2015) .

There is 1 major shareholder listed for EXPEDIA.COM LIMITED with Wwte Travel Sarl owning the most shares by value.

Addresses

Registered address

407 Angel Building
St John Street
London
EC1V 4EX

Trading address

Angel Building
407 St John Street
London
EC1V 4EX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £50,102,668 £31,660,715 £27,501,825 £53,544,936 £25,771,000
Tangible net worth £179,937,107 £154,007,627 £134,986,113 £72,476,225 £88,418,366
Current liabilities £39,428,936 £32,418,363 £32,557,094 £29,530,520 £32,984,811
Current assets £161,351,719 £133,543,592 £114,158,839 £101,044,005 £171,104,191
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.09 4.12 3.51 3.42 5.19
Efficiency ratios
Return on assets 0.12 0.11 0.07 -0.34 0.04
Return on capital employed 0.17 0.13 0.09 -0.41 0.04
Gearing ratios
Debt to equity ratio 0.46 0.41 0.33 0.32 1425848.11
Equity ratio 0.47 0.54 0.63 0.64 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 787.74 3203.89 305.98 -10.59 4.08

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