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TRAVELFORCE LIMITED

Company TypePrivate Limited
Company Number07132362
Incorporated2010-01-21
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVELFORCE LIMITED was formed on the 21st January 2010 (filed on the 23rd March 2016) , and are based in Skylark House Aviation Way, Southend-On-Sea. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £81,119 on a turnover of £676,224 (up 189% from 2014) .

There is 1 major shareholder listed for TRAVELFORCE LIMITED with Andreas Stavrinides owning the most shares by value.

Addresses

Registered address

Skylark House Aviation Way
Southend-On-Sea
Essex
SS2 6UN

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st January 2011
Cash £49,947 £13,909 £10,497 £15,877 £1,885
Tangible net worth £8,639 £-72,480 £-100,544 £-115,611 £-8,971
Current liabilities £79,261 £136,437 £152,969 £154,019 £10,857
Current assets £83,530 £61,988 £49,799 £38,407 £1,885
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st January 2011
Solvency ratios
Current ratio 1.05 0.45 0.33 0.25 0.17
Efficiency ratios
Return on assets 0.92 0.44 0.29 -2.78 -4.76
Return on capital employed 9.59 -0.39 -0.15 0.92 1.00
Gearing ratios
Debt to equity ratio 79261.00 136437.00 - 154019.00 10857.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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