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TRAVELBARGAINS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04110112
Incorporated2000-11-17
IndustryDormant Company
Phone Number01784449592

Not Verified

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Summary

TRAVELBARGAINS LIMITED was formed on the 17th November 2000 (filed on the 25th September 2015) , and are based in East House, 109 South Warple Way. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 21st December 2015 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £2,574,000 (down 165% from 2013) .

Addresses

Registered address

1 Dorset Street
Southampton
Hampshire
SO15 2DP

Trading address

EAST HOUSE
109 SOUTH WARPLE WAY
LONDON
SW14 8TN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - - £61,000
Tangible net worth £-2,731,000 £-5,305,000 £-1,323,000 £-1,323,000 £-1,321,000
Current liabilities £2,734,000 £5,308,000 £5,508,000 £5,508,000 £5,570,000
Current assets £3,000 £3,000 £4,185,000 £4,185,000 £4,249,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.00 0.00 0.76 0.76 0.76
Efficiency ratios
Return on assets 858.00 -1327.33 - -0.00 -0.01
Return on capital employed -0.94 0.75 - 0.00 0.05
Gearing ratios
Debt to equity ratio 54.68 106.16 110.16 110.16 111.40
Equity ratio 16.67 16.67 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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