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THE TRAVELBOOK GROUP LIMITED

Company TypePrivate Limited
Company Number07168229
Incorporated2010-02-24
IndustryTravel agency activities
Websitehttp://themedotels.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE TRAVELBOOK GROUP LIMITED was formed on the 24th February 2010 (filed on the 15th November 2016) , and are based in A66 & A69, The Sanderson Centre Lees Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £59,105 on a turnover of £905,912 (up 122% from 2014) .

There are 2 major shareholders listed for THE TRAVELBOOK GROUP LIMITED with Eleftherios Sergidis and Johan Andreas Burden owning the most shares by value.

Addresses

Registered address

A66 & A69
The Sanderson Centre Lees Lane
Gosport
Hampshire
PO12 3UL

Financials

31st March 2015 31st March 2014 31st March 2013 28th February 2012 28th February 2011
Cash £243,215 - £160,243 £2,220 £1,051
Tangible net worth £-24,557 £-31,833 £-6,034 £11,195 £-503
Current liabilities £658,866 £474,317 £263,748 £7,650 £19,512
Current assets £414,329 £61,538 £245,251 £13,244 £13,128
31st March 2015 31st March 2014 31st March 2013 28th February 2012 28th February 2011
Solvency ratios
Current ratio 0.63 0.13 0.93 1.73 0.67
Efficiency ratios
Return on assets 0.06 0.06 - - -
Return on capital employed 0.23 10.94 - - -
Gearing ratios
Debt to equity ratio 493918.00 237158.50 131874.00 3825.00 9756.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.71 1.18 - - -

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Details of 3 mortgages available.

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