SIMPLEXITY TRAVEL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07849358
Incorporated2011-11-16
IndustryTravel agency activities
Websitewww.simplexitytravel.com
Phone Number020 3535 9290

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Summary

SIMPLEXITY TRAVEL MANAGEMENT LIMITED was formed on the 16th November 2011 (filed on the 4th July 2017) , and are based in 5Th Floor 3 Hanover Square, Mayfair. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for SIMPLEXITY TRAVEL MANAGEMENT LIMITED with Callum Anderson Devine owning the most shares by value.

Addresses

Registered address

5Th Floor, 3 Hanover Square
Mayfair
London
W1S 1HD

Trading addresses

5th Floor 3 Hanover Square
Mayfair
London
W1S 1HD
16 Hanover Square
Mayfair
London
W1S 1HT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £434,544 £252,003 £64,183 £60,064 £24,790
Tangible net worth £444,635 £473,398 £204,404 £25,091 £12,224
Current liabilities £1,199,652 £555,813 £309,881 £114,520 £62,355
Current assets £1,514,185 £1,144,058 £627,302 £125,616 £52,479
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 2.06 2.02 1.10 0.84
Efficiency ratios
Return on assets - 0.24 0.26 -0.15 -0.17
Return on capital employed - 0.55 0.59 -0.69 -1.05
Gearing ratios
Debt to equity ratio 6094.81 3536.26 2270.45 572.60 498.84
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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Documents

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