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TZELL UK LIMITED

Company TypePrivate Limited
Company Number05848826
Incorporated2006-06-16
IndustryTravel agency activities

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TZELL UK LIMITED was formed on the 16th June 2006 (filed on the 5th August 2016) , and are based in 101 St. Martins Lane, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £315,734 on a turnover of £28,986,535 .

There is 1 major shareholder listed for TZELL UK LIMITED with Pro Executive Travel Limited owning the most shares by value.

Addresses

Registered address

101 St. Martin'S Lane
London
WC2N 4AZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £794,409 £1,111,172 £527,226 £528,975 £586,548
Tangible net worth £1,453,969 £1,138,235 £941,345 £538,321 £232,991
Current liabilities £1,400,114 £2,099,545 £1,534,373 £1,277,835 £1,720,071
Current assets £2,851,038 £3,228,600 £2,455,534 £1,794,400 £1,936,295
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.04 1.54 1.60 1.40 1.13
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.28 - - - -
Gearing ratios
Debt to equity ratio 34.92 52.36 38.26 31.87 42.89
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.64 - - - -

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