Is this your business? Claim it today and take control of your Business Credit Rating.

KANOO TRAVEL LIMITED

Company TypePrivate Limited
Company Number05776787
Incorporated2006-04-11
IndustryOther business support service activities n.e.c.
Phone Number0131 718 2505
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

KANOO TRAVEL LIMITED was formed on the 11th April 2006 (filed on the 22nd June 2016) , and are based in Midlothian, 44 Princes Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £26,147 on a turnover of £6,680,462 (down 102% from 2014) .

There is 1 major shareholder listed for KANOO TRAVEL LIMITED with Kanoo Travel And Foreign Exchange Services Limited owning the most shares by value.

Addresses

Registered address

Lynton House
7-12 Tavistock Square
London
WC1H 9LT

Trading addresses

44 Princes Street
Edinburgh
Midlothian
EH2 2BY
1 Savoy Ct,
London
London
WC2R 0EX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,990,713 £2,009,177 £2,603,416 £2,768,024 £3,962,731
Tangible net worth £2,607,596 £81,449 £1,143,388 £2,803,076 £3,071,636
Current liabilities £2,121,312 £4,473,575 £4,426,374 £4,011,166 £3,484,023
Current assets £4,088,384 £3,756,016 £4,786,186 £6,249,195 £6,651,306
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.93 0.84 1.08 1.56 1.91
Efficiency ratios
Return on assets 0.00 -0.20 -0.26 0.04 0.41
Return on capital employed 0.01 -1.26 -0.87 -0.08 0.71
Gearing ratios
Debt to equity ratio 0.37 0.77 0.76 0.69 0.76
Equity ratio 1.06 1.09 0.92 0.77 0.71
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -530.76 -102.66 174.53

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon