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TRAVELTEK LTD.

Company TypePrivate Limited
Company NumberSC169803
Incorporated1996-11-13
IndustryOther information technology service activities
Websitewww.traveltek.net
Phone Number01355 246111

Not Verified

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Summary

TRAVELTEK LTD. was formed on the 13th November 1996 (filed on the 17th June 2016) , and are based in Lanarkshire, 2B Orbital Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for TRAVELTEK LTD. with Traveltek Group Ltd owning the most shares by value.

Addresses

Registered address

2B Orbital Court
East Kilbride
Glasgow
G74 5PH

Trading address

2b Orbital Court
East Kilbride
Glasgow
Lanarkshire
G74 5PH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £622,152 £723,170 £518,127 £324,974 £309,701
Tangible net worth £1,235,249 £1,172,385 £809,097 £510,482 £330,072
Current liabilities £359,644 £354,541 £556,863 £436,119 £457,438
Current assets £1,494,134 £1,453,297 £1,268,255 £857,226 £687,910
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.15 4.10 2.28 1.97 1.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1872.47 1858.56 2784.32 2180.59 2287.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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