TRAVELZOO (EUROPE) LIMITED

Company TypePrivate Limited
Company Number05442657
Incorporated2005-05-04
IndustryAdvertising agencies
Websitewww.travelzoo.co.uk
Phone Number020 7420 0400

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Summary

TRAVELZOO (EUROPE) LIMITED was formed on the 4th May 2005 (filed on the 28th September 2017) , and are based in Shaftesbury House, 151 Shaftesbury Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,174,460 on a turnover of £28,666,885 (up 88% from 2015) .

There is 1 major shareholder listed for TRAVELZOO (EUROPE) LIMITED with Travelzoo Inc owning the most shares by value.

Addresses

Registered address

151 Shaftesbury Avenue
7Th Floor
London
London
WC2H 8AL

Trading address

Shaftesbury House
151 Shaftesbury Avenue
London
WC2H 8AL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,365,572 £12,636,115 £21,175,955 £23,859,607 £15,459,023
Tangible net worth £18,635,864 £15,102,811 £13,878,104 £11,052,857 £6,587,257
Current liabilities £16,007,626 £16,898,594 £12,356,319 £18,608,997 £15,534,805
Current assets £17,416,446 £18,612,300 £25,519,543 £28,817,678 £21,450,972
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.10 2.07 1.55 1.38
Efficiency ratios
Return on assets 0.09 0.05 0.10 0.15 0.21
Return on capital employed 0.22 0.11 0.24 0.43 0.61
Gearing ratios
Debt to equity ratio 16014566.00 20729524.00 12506539.00 18779577.00 15700855.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.37 22.64 631.31 - -

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Details of 3 mortgages available.

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Documents

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