WH SMITH TRAVEL LIMITED

Company TypePrivate Limited
Company Number06560378
Incorporated2008-04-09
IndustryRetail sale of newspapers and stationery in specialised stores

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Summary

WH SMITH TRAVEL LIMITED was formed on the 9th April 2008 (filed on the 8th February 2017) , and are based in Greenbridge Road, Swindon. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £61,917,000 on a turnover of £438,202,000 (up 44% from 2015) .

There is 1 major shareholder listed for WH SMITH TRAVEL LIMITED with Wh Smith Travel 2008 Limited owning the most shares by value.

Addresses

Registered address

Greenbridge Road
Swindon
Wiltshire
SN3 3RX

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £26,192,000 £11,206,000 £23,502,000 £38,369,000 £23,256,000
Tangible net worth £132,659,000 £114,582,000 £111,982,000 £112,033,000 £150,782,000
Current liabilities £180,363,000 £209,106,000 £164,091,000 £160,662,000 £99,120,000
Current assets £270,583,000 £279,515,000 £236,157,000 £236,671,000 £216,987,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.50 1.34 1.44 1.47 2.19
Efficiency ratios
Return on assets 0.11 0.07 0.09 0.08 0.08
Return on capital employed 0.20 0.17 0.17 0.15 0.13
Gearing ratios
Debt to equity ratio 0.62 0.72 0.57 0.56 0.34
Equity ratio 0.51 0.50 0.54 0.55 0.57
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 223.75 33.63 221.66 350.06 510.27

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