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EXPEDIA TREASURY SERVICES LIMITED Active

Business Services


Contact information


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Financial statements of EXPEDIA TREASURY SERVICES LIMITED

According to EXPEDIA TREASURY SERVICES LIMITED latest financial report submitted on 2021-12-31, the company has a Cash of £70M, Total-Assets of £486M while the Working-Capital is £95M. Compared with the previous year, the company reported a Cash increase of 9.07%, which is an equivalent of -6363636. At the same time, the Total-Assets went down by -119.36%, or by 580.2 million.



Consolidated A/cs

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Turnover 2021

£ 0

  • Consolidated A/cs

    N

  • Reporting period

    12

  • Working Capital

    £ 95.4 million

  • Profit after Tax

    £ 11.8 million

Reporting period Full financial info

EXPEDIA TREASURY SERVICES LIMITED Business Credit Report

A Business Credit Report for EXPEDIA TREASURY SERVICES LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for EXPEDIA TREASURY SERVICES LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

EXPEDIA TREASURY SERVICES LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

EXPEDIA TREASURY SERVICES LIMITED Directors and key executives

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EXPEDIA TREASURY SERVICES LIMITED currently employs 5 people.
In order to view contact information, including emails and phone numbers for all the employees working at EXPEDIA TREASURY SERVICES LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

5

Management Level


100

Middle

×
Employee Job Title Email Phone Country
Frances Erskine Director
-
- GB
Lance Soliday Director
-
- GB
Robert Dzielak Director
-
- GB
Frances Erskine Director
-
- GB
Lance Soliday Director
-
- GB

Get in touch with 5 of contacts working at EXPEDIA TREASURY SERVICES LIMITED

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EXPEDIA TREASURY SERVICES LIMITED Ownership and Group Structure

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EXPEDIA TREASURY SERVICES LIMITED is a subsidiary of EXP CH HOL********* which holding company is EXPEDIA G********, with the following registration number 10763429. The holding group consists of a total of 25 companies, including INSURANCEBOOK***********, CHEAP TICKE**********, EBOOKERS *******, EBOOKERS.I*********, TRAVELDOO U*********.


EXPEDIA TREASURY SERVICES LIMITED Shareholders

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There are currently 1 people with significant control at EXPEDIA TREASURY SERVICES LIMITED. One of of major shareholders of EXPEDIA TREASURY SERVICES LIMITED is EXP CH HOLDING S.A.R.L., which owns 1 ORDINARY shares, with a total value of 1 USD.


Name Quantity Share Type Value
EXP CH HOLDING S.A.R.L. 1 ORDINARY 1 USD

EXPEDIA TREASURY SERVICES LIMITED competitors:

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Top 5 similar companies of EXPEDIA TREASURY SERVICES LIMITED are WORLDPAY LIMITED, EET UK DISTRIBUTION LIMITED, STERLING TRUST LIMITED, UBS ASSET MANAGEMENT HOLDING (NO.2) LTD, SESAME LIMITED. View and export all the competitor list of EXPEDIA TREASURY SERVICES LIMITED by upgrading your account here.


WORLDPAY LIMITED


Revenue
93,295,000.0
Age
25 years
Employees
10
Industry
View Auditing and consulting services
Website
View http://www.rbsworldpa********************

EET UK DISTRIBUTION LIMITED


Revenue
43,854,299.0
Age
15 years
Employees
33
Industry
View Computer network equipment
Website
View http://www.eete**************

STERLING TRUST LIMITED


Revenue
-
Age
39 years
Employees
4
Industry
View Business Services
Website
View http://ste********

UBS ASSET MANAGEMENT HOLDING (NO.2) LTD


Revenue
26,954,000.0
Age
24 years
Employees
4
Industry
View Life assurance companies
Website
View http://www********

SESAME LIMITED


Revenue
82,766,000.0
Age
29 years
Employees
10
Industry
View Financial management consultants
Website
View www.sesam*******

EXPEDIA TREASURY SERVICES LIMITED news & activities:

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EBITDA

The EXPEDIA TREASURY SERVICES LIMITED-based company said the adjusted EBITDA is now -£65,805.50, compared with the previous year of -112113.

uk.globaldatabase.com

2021-12-31

Frequently Asked Questions regarding EXPEDIA TREASURY SERVICES LIMITED


Where is EXPEDIA TREASURY SERVICES LIMITED registered office?

EXPEDIA TREASURY SERVICES LIMITED is located at 2 TEMPLE BACK EAST TEMPLE QUAY BRISTOL, United Kingdom.

How many people work at EXPEDIA TREASURY SERVICES LIMITED?

According to the latest account statement, there are currently 5 of employees working for EXPEDIA TREASURY SERVICES LIMITED.

What is EXPEDIA TREASURY SERVICES LIMITED EBITDA?

For 2021, EXPEDIA TREASURY SERVICES LIMITED has reported an EBITDA of -£65,805.50, which went up by 70.37% compared to previous year.

What is the Business Credit Score of EXPEDIA TREASURY SERVICES LIMITED and how reliable is the company?

In order to check the business credit score of EXPEDIA TREASURY SERVICES LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does EXPEDIA TREASURY SERVICES LIMITED pay their invoices on time?

By requesting a Business Credit Report for EXPEDIA TREASURY SERVICES LIMITED, you will be able to gain more insights about the EXPEDIA TREASURY SERVICES LIMITED payment trends.

Who is the Ultimate Parent of the EXPEDIA TREASURY SERVICES LIMITED?

Information about the ultimate beneficial ownership EXPEDIA G******** of EXPEDIA TREASURY SERVICES LIMITED is available when you order a business credit report.

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