TRULY TRAVEL LIMITED

Company TypePrivate Limited
Company Number06856368
Incorporated2009-03-24
IndustryTravel agency activities
Phone Number020 7741 1200

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Summary

TRULY TRAVEL LIMITED was formed on the 24th March 2009 (filed on the 30th June 2017) , and are based in Middlesex, Third Floor Scottish Provident House. 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 £2,019,492 on a turnover of £14,803,648 (down 5% from 2015) .

There is 1 major shareholder listed for TRULY TRAVEL LIMITED with Truly Holdings Limited owning the most shares by value.

Addresses

Registered address

East House 109 South Worple Way
London
SW14 8TN

Trading address

Third Floor Scottish Provident House
76-80 College Road
Harrow
Middlesex
HA1 1BQ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £4,524,380 £2,080,626 £1,401,057 £594,676 £832,297
Tangible net worth £6,607,480 £4,494,822 £2,273,452 £495,632 £340,609
Current liabilities £7,356,459 £3,132,442 £2,318,976 £1,672,867 £1,686,623
Current assets £15,654,266 £8,118,954 £5,081,281 £2,151,952 £1,931,037
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.13 2.59 2.19 1.29 1.14
Efficiency ratios
Return on assets 0.13 0.25 0.31 - -
Return on capital employed 0.26 0.45 0.68 - -
Gearing ratios
Debt to equity ratio 91984.43 36702.34 28490.46 16911.79 17339.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.27 - - - -

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