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THE ORIGINAL TRAVEL HOUSE LIMITED

Company TypePrivate Limited
Company Number04281897
Incorporated2001-09-05
IndustryTravel agency activities

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Summary

THE ORIGINAL TRAVEL HOUSE LIMITED was formed on the 5th September 2001 (filed on the 31st January 2017) , and are based in Morgans Hotels Limited, Somerset Place. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 7th February 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 15th September 2017.

There is 1 major shareholder listed for THE ORIGINAL TRAVEL HOUSE LIMITED with Ridgenumber Ltd owning the most shares by value.

Addresses

Registered address

Morgans Hotels Limited
Somerset Place
Swansea
SA1 1RR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,193,367 £2,379,652 £1,977,138 £1,659,822 £1,326,599
Tangible net worth £947,262 £972,848 £694,234 £517,032 £392,596
Current liabilities £3,423,382 £1,805,734 £1,578,542 £1,459,741 £1,336,996
Current assets £4,330,769 £2,738,942 £2,230,054 £1,951,082 £1,675,459
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.27 1.52 1.41 1.34 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51.49 27.41 24.15 21.86 20.02
Equity ratio 0.02 0.02 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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