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ORIGINAL TRAVEL COMPANY LTD

Company TypePrivate Limited
Company Number04437204
Incorporated2002-05-13
IndustryTour operator activities
Websitehttp://www.originaltravel.co.uk
Phone Number020 79787333

Not Verified

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Summary

ORIGINAL TRAVEL COMPANY LTD was formed on the 13th May 2002 (filed on the 8th September 2016) , and are based in Ransomes Dock Business Centre 35-37, Parkgate Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 20th September 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

There are 3 major shareholders listed for ORIGINAL TRAVEL COMPANY LTD with Alastair Poulain owning the most shares by value.

Addresses

Registered address

111 Upper Richmond Road
111 Upper Richmond Road
London
SW15 2TJ

Trading addresses

Ransomes Dock Business Centre 35-37
Parkgate Road
London
SW11 4NP
Apartment 1B,
101 Amies St
London
London
SW11 2JW
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,650,792 £1,419,174 £1,545,992 £1,330,275 £1,628,830
Tangible net worth £800,325 £1,181,291 £889,671 £859,988 £925,088
Current liabilities £2,889,908 £2,046,856 £2,053,695 £1,663,159 £1,665,489
Current assets £3,323,300 £2,694,569 £2,486,864 £2,091,036 £2,359,888
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.32 1.21 1.26 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24.13 16.17 16.24 13.12 14.94
Equity ratio 0.03 0.04 0.04 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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