TRAVELOPIA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05934241
Incorporated2006-09-13
IndustryTravel agency activities

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Summary

TRAVELOPIA HOLDINGS LIMITED was formed on the 13th September 2006 (filed on the 14th July 2017) , and are based in Origin One 108 High Street, Crawley. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-70,234,464 (down 45% from 2015) .

There is 1 major shareholder listed for TRAVELOPIA HOLDINGS LIMITED with Tui Travel Holdings Limited owning the most shares by value.

Addresses

Registered address

Origin One 108 High Street
Crawley
West Sussex
RH10 1BD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £23,963,020 £2,183,844 £1,795,546 £443,540 £9,915,518
Tangible net worth £212,212,101 £22,571,556 £137,029,133 £102,726,848 £52,488,652
Current liabilities £101,228,928 £100,920,725 £8,836,686 £11,824,198 £63,708,584
Current assets £25,338,642 £3,802,112 £2,471,880 £735,466 £13,687,769
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.25 0.04 0.28 0.06 0.21
Efficiency ratios
Return on assets -0.22 -0.94 0.03 -0.03 -0.00
Return on capital employed -0.33 -3.68 0.03 -0.04 -0.01
Gearing ratios
Debt to equity ratio 0.70 2.75 0.47 0.60 2.29
Equity ratio 0.46 0.30 0.54 0.60 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -99023.08 - - - -

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