ORIGINAL TRAVEL COMPANY LTD

Company TypePrivate Limited
Company Number04437204
Incorporated2002-05-13
IndustryTour operator activities
Websitehttp://www.originaltravel.co.uk
Phone Number020 7978 7333

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Summary

ORIGINAL TRAVEL COMPANY LTD was formed on the 13th May 2002 (filed on the 1st September 2017) , and are based in London, Apartment 1B,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ORIGINAL TRAVEL COMPANY LTD with Voyageurs Du Monde Uk Limited owning the most shares by value.

Addresses

Registered address

111 Upper Richmond Road
London
SW15 2TL

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,065,917 £1,650,792 £1,419,174 £1,545,992 £1,330,275
Tangible net worth £1,309,767 £800,325 £1,181,291 £889,671 £859,988
Current liabilities £3,244,106 £2,889,908 £2,046,856 £2,053,695 £1,663,159
Current assets £3,983,439 £3,323,300 £2,694,569 £2,486,864 £2,091,036
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.15 1.32 1.21 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26.03 24.13 16.17 16.24 13.12
Equity ratio 0.03 0.03 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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