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CAPITA TRAVEL & EVENTS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06258931
Incorporated2007-05-24
IndustryOther business support service activities n.e.c.

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Summary

CAPITA TRAVEL & EVENTS HOLDINGS LIMITED was formed on the 24th May 2007 (filed on the 29th June 2016) , and are based in 17 Rochester Row, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 2nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £3,618,979 (down 79% from 2013) .

There is 1 major shareholder listed for CAPITA TRAVEL & EVENTS HOLDINGS LIMITED with Capita Holdings Limited owning the most shares by value.

Addresses

Registered address

17 Rochester Row
London
SW1P 1QT

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £239 £21,217 - - -
Tangible net worth £73,426,568 £73,449,589 £73,433,886 £32,601,711 £1
Current liabilities £18,631,857 £29,485,129 £29,811,785 £6,300,000 -
Current assets £22,183,261 £22,203,633 £14,403,219 £6,300,001 £1
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.19 0.75 0.48 1.00 -
Efficiency ratios
Return on assets 0.04 0.17 0.07 0.16 -
Return on capital employed 0.05 0.23 0.10 0.19 -
Gearing ratios
Debt to equity ratio 0.25 0.40 0.41 0.19 -
Equity ratio 0.79 0.71 0.71 0.84 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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