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TRAVELFUSION LIMITED

Company TypePrivate Limited
Company Number03880175
Incorporated1999-11-16
IndustryBusiness and domestic software development
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVELFUSION LIMITED was formed on the 16th November 1999 (filed on the 28th September 2016) , and are based in Unit 3.01 The Wenlock Building, 50-52 Wharf Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £7,843,910 on a turnover of £13,470,156 (up 128% from 2014) .

There are 4 major shareholders listed for TRAVELFUSION LIMITED with Ctrip Investment Holding Limited owning the most shares by value.

Addresses

Registered address

Unit 3.01 The Wenlock Building
50-52 Wharf Road
London
N1 7EU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,661,984 £7,162,365 £7,670,885 £3,382,262 £2,162,161
Tangible net worth £11,124,638 £6,172,155 £6,477,856 £4,210,553 £2,111,983
Current liabilities £5,514,690 £5,138,892 £4,497,798 £1,362,106 £2,230,262
Current assets £16,520,839 £11,782,577 £10,858,738 £5,425,589 £4,168,464
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.00 2.29 2.41 3.98 1.87
Efficiency ratios
Return on assets 0.47 0.29 0.24 0.36 -
Return on capital employed 0.87 0.62 0.55 0.63 -
Gearing ratios
Debt to equity ratio 46734.66 48445.61 41646.28 11948.30 19563.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1190.12 - - 42.40 -

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Details of 1 mortgage available.

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