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TRAVELZOO (EUROPE) LIMITED

Company TypePrivate Limited
Company Number05442657
Incorporated2005-05-04
IndustryAdvertising agencies
Websitewww.travelzoo.co.uk
Phone Number020 7420 0400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVELZOO (EUROPE) LIMITED was formed on the 4th May 2005 (filed on the 30th September 2016) , and are based in Shaftesbury House, 151 Shaftesbury Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £1,688,088 on a turnover of £28,144,572 (down 37% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,636,115 £21,175,955 £23,859,607 £15,459,023 £11,403,769
Tangible net worth £15,102,811 £13,878,104 £11,052,857 £6,587,257 £2,133,159
Current liabilities £16,898,594 £12,356,319 £18,608,997 £15,534,805 £14,578,126
Current assets £18,612,300 £25,519,543 £28,817,678 £21,450,972 £16,527,887
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 2.07 1.55 1.38 1.13
Efficiency ratios
Return on assets 0.05 0.10 0.15 0.21 0.18
Return on capital employed 0.11 0.24 0.43 0.61 1.27
Gearing ratios
Debt to equity ratio 20729524.00 12506539.00 18779577.00 15700855.00 14778556.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.64 631.31 - - -

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Details of 3 mortgages available.

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Documents

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