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SIMPLEXITY TRAVEL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07849358
Incorporated2011-11-16
IndustryTravel agency activities
Websitewww.simplexitytravel.com
Phone Number020 3535 9290
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIMPLEXITY TRAVEL MANAGEMENT LIMITED was formed on the 16th November 2011 (filed on the 8th July 2016) , and are based in 16 Hanover Square, Mayfair. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £283,221 on a turnover of £7,382,238 (up 63% from 2014) .

There are 4 major shareholders listed for SIMPLEXITY TRAVEL MANAGEMENT LIMITED with Callum Devine owning the most shares by value.

Addresses

Registered address

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

Trading address

16 Hanover Square
Mayfair
London
W1S 1HT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £252,003 £64,183 £60,064 £24,790
Tangible net worth £473,398 £204,404 £25,091 £12,224
Current liabilities £555,813 £309,881 £114,520 £62,355
Current assets £1,144,058 £627,302 £125,616 £52,479
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 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 3536.26 2270.45 572.60 498.84
Equity ratio 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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