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THETRAVELGATEWAY LIMITED

Company TypePrivate Limited
Company Number04127327
Incorporated2000-12-18
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THETRAVELGATEWAY LIMITED was formed on the 18th December 2000 (filed on the 19th April 2016) , and are based in 2Morrow Court Appleford Road, Sutton Courtenay. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £610,787 on a turnover of £9,167,760 (up 29% from 2014) .

There is 1 major shareholder listed for THETRAVELGATEWAY LIMITED with 2Morrow Group Limited owning the most shares by value.

Addresses

Registered address

2Morrow Court Appleford Road
Sutton Courtenay
Oxfordshire
OX14 4FH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,337,010 £376,838 £2,559,424 £976,405 £1,102,362
Tangible net worth £894,205 £154,418 £-346,551 £5,677,781 £5,003,786
Current liabilities £14,376,191 £14,039,137 £11,874,569 £10,493,029 £13,487,935
Current assets £15,185,424 £14,125,863 £11,448,972 £16,158,003 £18,485,594
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.01 0.96 1.54 1.37
Efficiency ratios
Return on assets 0.04 0.03 0.05 0.05 0.06
Return on capital employed 0.48 0.94 5.49 0.17 0.28
Gearing ratios
Debt to equity ratio 133.10 129.50 109.70 97.14 124.31
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 58.98 108.93 76.28 6613.19 278.42

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