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T D TRAVEL (HOLDINGS) LIMITED

Company Type	Private Limited
Company Number	07951181
Incorporated	2012-02-15
Industry	Activities of head offices

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T D TRAVEL (HOLDINGS) LIMITED was formed on the 15th February 2012 (filed on the 15th December 2016) , and are based in 7Th Floor, 111 Piccadilly, Manchester. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-2,973,595 on a turnover of £7,860,185 (down 1535% from 2015) .

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 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£2,049,394	£1,112,501	£1,082,749	£2,681,919
Tangible net worth	£6,349,775	£4,367,308	£2,934,424	£3,299,478
Current liabilities	£6,197,454	£6,397,385	£7,095,254	£3,682,709
Current assets	£11,820,175	£10,356,317	£9,423,440	£6,895,529

	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	1.91	1.62	1.33	1.87
Efficiency ratios
Return on assets	-0.16	0.01	0.01	0.02
Return on capital employed	-0.24	0.01	0.02	0.03
Gearing ratios
Debt to equity ratio	0.46	0.49	0.53	0.36
Equity ratio	0.75	0.63	0.63	0.70
Debt ratio	-	-	-	-
Other ratios
Debtor days	-	-	-	-
Interest cover	-	-	-	0.39

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