THE TRAVELBOOK GROUP LIMITED

Company TypePrivate Limited
Company Number07168229
Incorporated2010-02-24
IndustryTravel agency activities
Websitehttp://themedotels.com

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Summary

THE TRAVELBOOK GROUP LIMITED was formed on the 24th February 2010 (filed on the 19th December 2017) , and are based in A66 & A69, The Sanderson Centre Lees Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th December 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £407 on a turnover of £2,484,382 (down 100% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £226,156 £276,358 £243,215 - £160,243
Tangible net worth £-17,696 £16,726 £-24,557 £-31,833 £-6,034
Current liabilities £855,818 £674,545 £658,866 £474,317 £263,748
Current assets £537,218 £470,339 £414,329 £61,538 £245,251
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.63 0.70 0.63 0.13 0.93
Efficiency ratios
Return on assets 0.00 0.09 0.06 0.06 -
Return on capital employed 0.20 0.33 0.23 10.94 -
Gearing ratios
Debt to equity ratio 564759.00 496182.50 493918.00 237158.50 131874.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.31 0.33 - -
Other ratios
Debtor days - - - - -
Interest cover - 1.99 1.71 1.18 -

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Details of 4 mortgages available.

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