TRAVELTEK LTD.

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

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Summary

TRAVELTEK LTD. was formed on the 13th November 1996 (filed on the 29th September 2017) , and are based in Lanarkshire, 2B Orbital Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £66,546 on a turnover of £4,660,630 .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,591,479 £622,152 £723,170 £518,127 £324,974
Tangible net worth £1,030,192 £1,235,249 £1,172,385 £809,097 £510,482
Current liabilities £2,752,642 £359,644 £354,541 £556,863 £436,119
Current assets £3,693,851 £1,494,134 £1,453,297 £1,268,255 £857,226
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 4.15 4.10 2.28 1.97
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.06 - - - -
Gearing ratios
Debt to equity ratio 13837.46 1872.47 1858.56 2784.32 2180.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2016.55 - - - -

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