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TRULY TRAVEL LIMITED

Company TypePrivate Limited
Company Number06856368
Incorporated2009-03-24
IndustryTravel agency activities
Websitewww.trulytravel.com
Phone Number020 7741 1200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRULY TRAVEL LIMITED was formed on the 24th March 2009 (filed on the 15th January 2016) , and are based in Middlesex, Third Floor Scottish Provident House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £2,115,286 on a turnover of £14,174,739 (up 25% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,080,626 £1,401,057 £594,676 £832,297 £1,393,895
Tangible net worth £4,494,822 £2,273,452 £495,632 £340,609 £201,856
Current liabilities £3,132,442 £2,318,976 £1,672,867 £1,686,623 £1,559,174
Current assets £8,118,954 £5,081,281 £2,151,952 £1,931,037 £1,884,736
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.59 2.19 1.29 1.14 1.21
Efficiency ratios
Return on assets 0.25 0.31 - - -
Return on capital employed 0.45 0.68 - - -
Gearing ratios
Debt to equity ratio 36702.34 28490.46 16911.79 17339.32 18372.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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