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TRAVELGROUP LIMITED

Company TypePrivate Limited
Company Number03947036
Incorporated2000-03-14
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVELGROUP LIMITED was formed on the 14th March 2000 (filed on the 29th September 2015) , and are based in Kingfisher House, Hurstwood Grange. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2016. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

There are 15 major shareholders listed for TRAVELGROUP LIMITED with John Corbould-Warren owning the most shares by value.

Addresses

Registered address

Kingfisher House
Hurstwood Grange
Hurstwood Lane
Haywards Heath
RH17 7QX

Financials

31st October 2014 31st October 2013 31st October 2012 30th April 2011 30th April 2010
Cash - - - £2,642 £5,470
Tangible net worth £-229,140 £-223,890 £-218,640 £-917,063 £-899,592
Current liabilities £210,375 £205,125 £199,955 £913,602 £864,857
Current assets £4,606 £4,606 £4,686 £46,761 £42,486
31st October 2014 31st October 2013 31st October 2012 30th April 2011 30th April 2010
Solvency ratios
Current ratio 0.02 0.02 0.02 0.05 0.05
Efficiency ratios
Return on assets - - - -0.35 -0.19
Return on capital employed - - - 0.02 0.02
Gearing ratios
Debt to equity ratio 1.01 0.99 0.97 4.19 4.10
Equity ratio 50.14 50.14 49.29 4.56 2.38
Debt ratio - - - 0.61 0.35
Other ratios
Debtor days - - - - -
Interest cover - - - -2.93 -4.08

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