INCORPORATE TRAVEL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number08453372
Incorporated2013-03-20
VAT Number161841220
IndustryOther service activities n.e.c.

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Summary

INCORPORATE TRAVEL MANAGEMENT LIMITED was formed on the 20th March 2013 (filed on the 30th June 2017) , and are based in 4Th Floor, 2 Commercial Street, Manchester. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was downgraded to the current F from E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-815,663 on a turnover of £15,072,547 .

There are 18 major shareholders listed for INCORPORATE TRAVEL MANAGEMENT LIMITED with Tim Forrest owning the most shares by value.

Addresses

Registered address

4Th Floor, 2 Commercial Street
Manchester
M15 4RQ

Financials

30th September 2016 30th September 2015 19th September 2014
Cash £735,334 £4,663 £550
Tangible net worth £-1,445,533 £1,619,311 £1,957,562
Current liabilities £3,646,871 £3,543,673 £3,492,224
Current assets £3,098,249 £2,323,685 £1,172,047
30th September 2016 30th September 2015 19th September 2014
Solvency ratios
Current ratio 0.85 0.66 0.34
Efficiency ratios
Return on assets -0.17 - -
Return on capital employed -0.68 - -
Gearing ratios
Debt to equity ratio 3132.67 2987.17 2780.20
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover -6.16 - -

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Details of 3 mortgages available.

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