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TRAVEL COUNSELLORS GROUP LIMITED

Company TypePrivate Limited
Company Number05502127
Incorporated2005-07-07
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVEL COUNSELLORS GROUP LIMITED was formed on the 7th July 2005 (filed on the 1st August 2016) , and are based in Venus No 1 Old Park Lane, Trafford City. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2016. Companies house classifies them as Group. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £8,226,548 on a turnover of £166,366,616 (down 7% from 2014) .

There is 1 major shareholder listed for TRAVEL COUNSELLORS GROUP LIMITED with Tc Bidco Limited owning the most shares by value.

Addresses

Registered address

Venus No 1 Old Park Lane
Trafford City
Manchester
M41 7HA

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £40,637,954 £36,464,706 £27,603,359 £22,178,616 £18,851,375
Tangible net worth £20,005,987 £12,982,198 £6,245,933 £2,852,126 £9,243
Current liabilities £88,345,244 £69,731,281 £59,462,916 £49,337,253 £43,233,974
Current assets £103,592,568 £79,535,195 £62,628,666 £49,573,611 £40,930,023
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.17 1.14 1.05 1.00 0.95
Efficiency ratios
Return on assets 0.06 0.08 0.04 0.04 0.03
Return on capital employed 0.22 0.21 0.16 0.12 0.12
Gearing ratios
Debt to equity ratio 2707.76 2141.63 2029.03 1722.70 1526.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 13.25 19.82 15.85 12.89 15.23

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