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TRAVELEX LIMITED

Company TypePrivate Limited
Company Number04001915
Incorporated2000-05-25
IndustryOther business support service activities n.e.c.
Websitewww.travelex.com
Phone Number020 7400 4000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVELEX LIMITED was formed on the 25th May 2000 (filed on the 22nd June 2016) , and are based in Essex, Passenger Transit Building,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-73,859,000 on a turnover of £53,594,000 (up 13% from 2014) .

There are 2 major shareholders listed for TRAVELEX LIMITED with Travelex Group Limited owning the most shares by value.

Addresses

Registered address

Kings Place
4Th Floor, 90 York Way
London
N1 9AG

Trading addresses

Passenger Transit Building,
Parkeston Quay
Harwich
Essex
CO12 4SP
65 Kingsway
London
WC2B 6TD
,
Paisley
Renfrewshire
PA3 2ST
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £27,693,000 £73,929,000 £126,430,000 £179,883,000 £202,288,000
Tangible net worth £483,534,000 £552,019,000 £619,943,000 £647,704,000 £685,927,000
Current liabilities £734,491,000 £16,777,000 £11,606,000 £8,702,000 £32,009,000
Current assets £728,257,000 £973,178,000 £898,600,000 £545,647,000 £585,334,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 58.01 77.43 62.70 18.29
Efficiency ratios
Return on assets -0.06 -0.05 -0.02 -0.03 0.27
Return on capital employed -0.16 -0.05 -0.03 -0.03 0.27
Gearing ratios
Debt to equity ratio 10.36 11.93 9.82 8.05 8.56
Equity ratio 0.06 0.05 0.05 0.06 0.05
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -4411.12 - -495.04 -465.53 9404.42

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