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TRAVCO LLP

Company TypeOther
Company NumberOC341612
Incorporated2008-11-21
Phone Number020 7739 3333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 B and are considered to represent an unknown risk score. Their credit score was last updated on 8th December 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £395,771 on a turnover of £180,605,030 (down 93% from 2014) .

Addresses

Registered address

Travco House 92-94 Paul Street
London
EC2A 4UX

Trading address

92-94 Paul Street
London
EC2A 4UX

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £8,753,498 £8,312,223 £9,125,741 £8,432,155 £4,108,072
Tangible net worth £1,570,968 £1,710,372 £1,005,940 £427,985 £-385,391
Current liabilities £21,850,950 £20,281,528 £22,134,923 £20,003,203 £15,527,780
Current assets £22,622,189 £21,390,596 £22,180,810 £19,406,775 £14,006,669
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.04 1.05 1.00 0.97 0.90
Efficiency ratios
Return on assets 0.00 0.07 0.06 0.17 0.15
Return on capital employed 0.00 0.09 0.08 0.48 0.38
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.32 - - - 750.06

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