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TRAVEL REPUBLIC LTD

Company TypePrivate Limited
Company Number04853546
Incorporated2003-08-01
IndustryTravel agency activities
Websitewww.travelrepublic.co.uk
Phone Number020 8974 7200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVEL REPUBLIC LTD was formed on the 1st August 2003 (filed on the 21st December 2016) , and are based in Surrey, Clarendon House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £6,528,613 on a turnover of £65,271,811 (down 5% from 2015) .

There is 1 major shareholder listed for TRAVEL REPUBLIC LTD with Travel Republic Holdings Ltd owning the most shares by value.

Addresses

Registered address

Clarendon House
147 London Road
Kingston Upon Thames
Surrey
KT2 6NH

Trading address

Clarendon House
147 London Road
Kingston upon Thames
Surrey
KT2 6NH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £27,402,475 £42,963,102 £43,825,606 £41,577,060 £49,081,194
Tangible net worth £18,449,225 £11,844,971 £33,897,421 £23,272,990 £13,634,545
Current liabilities £68,163,105 £81,863,821 £55,421,068 £48,714,000 £59,977,002
Current assets £85,942,937 £93,127,510 £88,731,459 £71,285,970 £73,129,342
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.26 1.14 1.60 1.46 1.22
Efficiency ratios
Return on assets 0.08 0.07 0.12 0.13 0.13
Return on capital employed 0.44 0.73 0.40 0.54 0.75
Gearing ratios
Debt to equity ratio 1652.92 1985.15 1343.93 1181.29 1454.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 16875.73 - 152778.43 1062.15

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