TRAVELFUSION LIMITED

Company TypePrivate Limited
Company Number03880175
Incorporated1999-11-16
IndustryBusiness and domestic software development

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Summary

TRAVELFUSION LIMITED was formed on the 16th November 1999 (filed on the 25th September 2017) , 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 January 2017. 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 £8,597,321 on a turnover of £20,098,713 (up 10% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £30,297,401 £9,661,984 £7,162,365 £7,670,885 £3,382,262
Tangible net worth £19,721,959 £11,124,638 £6,172,155 £6,477,856 £4,210,553
Current liabilities £17,852,749 £5,514,690 £5,138,892 £4,497,798 £1,362,106
Current assets £41,492,268 £16,520,839 £11,782,577 £10,858,738 £5,425,589
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.32 3.00 2.29 2.41 3.98
Efficiency ratios
Return on assets 0.21 0.47 0.29 0.24 0.36
Return on capital employed 0.47 0.87 0.62 0.55 0.63
Gearing ratios
Debt to equity ratio 185447.70 46734.66 48445.61 41646.28 11948.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 36.76 1190.12 - - 42.40

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