TRAVCO LLP

Company TypeOther
Company NumberOC341612
Incorporated2008-11-21
Websitewww.travco.co.uk
Phone Number020 7739 3333

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Summary

TRAVCO LLP was formed on the 21st November 2008 (filed on the 28th November 2016) , and are based in 92-94 Paul Street, London. They are currently rated O and are considered to represent an unknown risk score. Their credit score was last updated on 1st January 2018 when it was changed to the current O from F. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.

Addresses

Registered address

Travco House 92-94 Paul Street
London
EC2A 4UX

Trading address

92-94 Paul Street
London
EC2A 4UX

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash - £8,753,498 £8,312,223 £9,125,741 £8,432,155
Tangible net worth - £1,570,968 £1,710,372 £1,005,940 £427,985
Current liabilities - £21,850,950 £20,281,528 £22,134,923 £20,003,203
Current assets - £22,622,189 £21,390,596 £22,180,810 £19,406,775
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio - 1.04 1.05 1.00 0.97
Efficiency ratios
Return on assets - 0.00 0.07 0.06 0.17
Return on capital employed - 0.00 0.09 0.08 0.48
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.32 - - -

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Details of 5 mortgages available.

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