Is this your business? Claim it today and take control of your Business Credit Rating.

T D TRAVEL (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07951181
Incorporated2012-02-15
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

T D TRAVEL (HOLDINGS) LIMITED was formed on the 15th February 2012 (filed on the 11th December 2015) , and are based in 7Th Floor, 111 Piccadilly, Manchester. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £207,269 on a turnover of £9,777,502 (down 26% from 2014) .

There is 1 major shareholder listed for T D TRAVEL (HOLDINGS) LIMITED with Cti Holdings Limited owning the most shares by value.

Addresses

Registered address

7Th Floor, 111 Piccadilly
Manchester
M1 2HY

Financials

31st March 2015 31st March 2014 31st March 2013
Cash £1,112,501 £1,082,749 £2,681,919
Tangible net worth £4,367,308 £2,934,424 £3,299,478
Current liabilities £6,397,385 £7,095,254 £3,682,709
Current assets £10,356,317 £9,423,440 £6,895,529
31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.62 1.33 1.87
Efficiency ratios
Return on assets 0.01 0.01 0.02
Return on capital employed 0.01 0.02 0.03
Gearing ratios
Debt to equity ratio 0.49 0.53 0.36
Equity ratio 0.63 0.63 0.70
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - 0.39

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon