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TRIPADVISOR LIMITED

Company TypePrivate Limited
Company Number05612751
Incorporated2005-11-04
IndustryTravel agency activities
Websitewww.tripadvisor.co.uk
Phone Number020 3320 3200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRIPADVISOR LIMITED was formed on the 4th November 2005 (filed on the 29th September 2016) , 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 31st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £146,636,576 on a turnover of £539,411,246 (down 3% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £115,942,027 £119,223,743 £212,398,371 £256,169,340 £157,311,042
Tangible net worth £228,603,290 £322,766,940 £411,010,295 £329,405,946 £227,337,463
Current liabilities £49,501,349 £39,238,473 £29,635,652 £19,019,967 £118,504,804
Current assets £208,470,336 £276,778,173 £326,044,413 £297,809,059 £294,886,440
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.21 7.05 11.00 15.66 2.49
Efficiency ratios
Return on assets 0.51 0.40 0.27 0.28 0.30
Return on capital employed 0.71 0.51 0.33 0.38 0.62
Gearing ratios
Debt to equity ratio 370009.30 302748.09 240521.74 132206.67 817274.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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