KANOO TRAVEL LIMITED

Company TypePrivate Limited
Company Number05776787
Incorporated2006-04-11
IndustryOther business support service activities n.e.c.
Phone Number0131 718 2505

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Summary

KANOO TRAVEL LIMITED was formed on the 11th April 2006 (filed on the 8th June 2017) , and are based in Midlothian, 44 Princes Street. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £58,277 on a turnover of £6,337,881 (up 123% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,774,420 £2,990,713 £2,009,177 £2,603,416 £2,768,024
Tangible net worth £2,665,873 £2,607,596 £81,449 £1,143,388 £2,803,076
Current liabilities £1,824,022 £2,121,312 £4,473,575 £4,426,374 £4,011,166
Current assets £3,976,931 £4,088,384 £3,756,016 £4,786,186 £6,249,195
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.18 1.93 0.84 1.08 1.56
Efficiency ratios
Return on assets 0.01 0.00 -0.20 -0.26 0.04
Return on capital employed 0.02 0.01 -1.26 -0.87 -0.08
Gearing ratios
Debt to equity ratio 0.22 0.37 0.77 0.76 0.69
Equity ratio 1.58 1.06 1.09 0.92 0.77
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -530.76 -102.66

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Details of 3 mortgages available.

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