TRAVEL COUNSELLORS GROUP LIMITED

Company TypePrivate Limited
Company Number05502127
Incorporated2005-07-07
IndustryTravel agency activities

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Summary

TRAVEL COUNSELLORS GROUP LIMITED was formed on the 7th July 2005 (filed on the 4th July 2017) , and are based in Venus No 1 Old Park Lane, Trafford City. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £10,704,000 on a turnover of £188,343,000 (up 30% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £52,531,000 £40,637,954 £36,464,706 £27,603,359 £22,178,616
Tangible net worth £28,678,000 £20,005,987 £12,982,198 £6,245,933 £2,852,126
Current liabilities £51,628,000 £88,345,244 £69,731,281 £59,462,916 £49,337,253
Current assets £76,554,000 £103,592,568 £79,535,195 £62,628,666 £49,573,611
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.48 1.17 1.14 1.05 1.00
Efficiency ratios
Return on assets 0.10 0.06 0.08 0.04 0.04
Return on capital employed 0.22 0.22 0.21 0.16 0.12
Gearing ratios
Debt to equity ratio 1580.24 2707.76 2141.63 2029.03 1722.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 13.25 19.82 15.85 12.89

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Details of 5 mortgages available.

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