TRIPADVISOR LIMITED

Company TypePrivate Limited
Company Number05612751
Incorporated2005-11-04
IndustryTravel agency activities
Websitewww.tripadvisor.co.uk
Phone Number020 3320 3200

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Summary

TRIPADVISOR LIMITED was formed on the 4th November 2005 (filed on the 28th September 2017) , and are based in 7 Soho Square, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd April 2017. 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 £118,047,000 on a turnover of £525,954,000 (down 19% from 2015) .

There is 1 major shareholder listed for TRIPADVISOR LIMITED with Tripad Visor Uk Holdco Limited owning the most shares by value.

Addresses

Registered address

7 Soho Square
London
W1D 3QB

Trading address

7 Soho Square
London
W1D 3QB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £100,509,000 £115,942,027 £119,223,743 £212,398,371 £256,169,340
Tangible net worth £316,832,000 £228,603,290 £322,766,940 £411,010,295 £329,405,946
Current liabilities £70,718,000 £49,501,349 £39,238,473 £29,635,652 £19,019,967
Current assets £298,327,000 £208,470,336 £276,778,173 £326,044,413 £297,809,059
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.22 4.21 7.05 11.00 15.66
Efficiency ratios
Return on assets 0.30 0.51 0.40 0.27 0.28
Return on capital employed 0.39 0.71 0.51 0.33 0.38
Gearing ratios
Debt to equity ratio - 370009.30 302748.09 240521.74 132206.67
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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