TRAVEL & GENERAL INSURANCE SERVICES LIMITED are a long established Private Limited Company who've traded for 36 years. They operate in the Activities of insurance agents and brokers sector, the SIC for which is 66220. Their registered office is located in the area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.
TRAVEL & GENERAL INSURANCE SERVICES LIMITED are next due to file for year 2026 by the 31/07/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02527363. Their legal form is that of a Private Limited Company
| Accounts | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Cash | £5,264,481 | £3,730,369 | £4,459,015 | £0 | £0 |
| Net Worth | £1,611,416 | £676,020 | £521,147 | £0 | £0 |
| Current Assets | £6,192,147 | £4,281,122 | £4,964,106 | £0 | £0 |
| Current Liabilities | £6,192,147 | £3,770,899 | £4,621,573 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 18-05-2026 |
Cash has increased from 2015 by 41.12%, the ratio of cash to net worth is 326.70% which indicates a strong cash position.
Net worth has changed by £935,396 which is an increase of 138.37% from 2015
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,264,481 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has reduced from 2014 by -16.34%, the ratio of cash to net worth is 551.81% which indicates a strong cash position..
Net worth has changed by £154,873 which is a increase of 29.72% from 2015
The quick ratio of current assets to current liabilities at -1.14 represents a Dependence on creditors, always consider the absolute level of cash at £3,730,369 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
Cash has reduced from 2013 by -11.01%, the ratio of cash to net worth is 855.62% which indicates a strong cash position..
Net worth has changed by £18,964 which is a increase of 3.78% from 2015
The quick ratio of current assets to current liabilities at -1.07 represents a Dependence on creditors, always consider the absolute level of cash at £4,459,015 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TRAVEL & GENERAL INSURANCE SERVICES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 6FOOT8 LIMITED | 117-119 HOUNDSDITCH, , LONDON, , ENGLAND. EC3A 7BT | 16/12/2010 |
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|---|---|---|
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| INTERNATIONAL INVESTMENTS LIMITED | GROUND FLOOR, ONE GEORGE YARD, LONDON, , UNITED KINGDOM. EC3 9DF | 20/04/1998 |
| LUNAR SAPPHIRE LIMITED | UNITS 18 & 19 PART FIRST FLOOR, THE ROYAL EXCHAN |