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TRAVELEX LIMITED Intermediate

Business Services


Contact information


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Financial statements of TRAVELEX LIMITED

According to TRAVELEX LIMITED latest financial report submitted on 2018-12-31, the company has a Turnover of £25M, Cash of £21M while the Total-Assets is £749M. Compared with the previous year, the company reported a Turnover increase of 20.99%, which is an equivalent of -5301000. At the same time, the Cash went up by 43.17%, or by -8913000.



Consolidated A/cs

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Turnover 2018

£ 25.3 million

  • Consolidated A/cs

    N

  • Reporting period

    12

  • Working Capital

    £ -333.6 million

  • Profit after Tax

    £ -63.6 million

Reporting period Full financial info

TRAVELEX LIMITED Business Credit Report

A Business Credit Report for TRAVELEX LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for TRAVELEX 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

TRAVELEX 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

TRAVELEX LIMITED Directors and key executives

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TRAVELEX LIMITED currently employs 229 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 1 employees.
In order to view contact information, including emails and phone numbers for all the employees working at TRAVELEX LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

229

100%

1y growth

89%

2y growth

Management Level


100

Middle

×
Employee Job Title Email Phone Country
James Birch Director
-
- GB
Victoria Benis-Lonsdale Company Secretary
-
- GB

Get in touch with 2 of contacts working at TRAVELEX LIMITED

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TRAVELEX LIMITED Ownership and Group Structure

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TRAVELEX LIMITED is a subsidiary of TP FINANCI******** which holding company is BRS INVESTMENT **************, with the following registration number 04001915. The holding group consists of a total of 21 companies, including TRAVELEX U*********, TRAVELLERS CHEQUES ENCAS**********************, TRAVELEX EUR***********, TP FINANCI********, TP FINANCI********.


TRAVELEX LIMITED Shareholders

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There are currently 2 people with significant control at TRAVELEX LIMITED. One of of major shareholders of TRAVELEX LIMITED is TP FINANCING 3 LIMITED, which owns 293333 ORDINARY A shares, with a total value of 293,333 GBP and TP FINANCING 3 LIMITED, which owns 70606334 ORDINARY shares, with a total value of 70,606,334 GBP.


Name Quantity Share Type Value
TP FINANCING 3 LIMITED 293333 ORDINARY A 293333 GBP
TP FINANCING 3 LIMITED 70606334 ORDINARY 70606334 GBP

TRAVELEX LIMITED competitors:

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Top 5 similar companies of TRAVELEX LIMITED are ENERMECH LIMITED, DONCASTERS GROUP LIMITED, DANA PETROLEUM LIMITED, FCC ENVIRONMENT (UK) LIMITED, APCOA PARKING (UK) LIMITED. View and export all the competitor list of TRAVELEX LIMITED by upgrading your account here.


ENERMECH LIMITED


Revenue
71,647,000.0
Age
14 years
Employees
721
Industry
View Oil & Gas
Website
View http://www.e***********

DONCASTERS GROUP LIMITED


Revenue
459,000,000.0
Age
17 years
Employees
380
Industry
View Business Services
Website
View http://donc**********

DANA PETROLEUM LIMITED


Revenue
484,979,000.0
Age
25 years
Employees
205
Industry
View Oil & Gas
Website
View http://dana-p************

FCC ENVIRONMENT (UK) LIMITED


Revenue
452,484,000.0
Age
28 years
Employees
64
Industry
View Tools, Machinery and Equipment
Website
View http://www.fccen***************

APCOA PARKING (UK) LIMITED


Revenue
74,130,355.0
Age
31 years
Employees
195
Industry
View Safety & security consultants
Website
View http://www.a**********

TRAVELEX LIMITED news & activities:

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Turnover

TRAVELEX LIMITED has submitted new account statements and has reported a turnover of £25M, a 20.99% decrease year-over-year.

uk.globaldatabase.com

2018-12-31

EBITDA

The TRAVELEX LIMITED-based company said the adjusted EBITDA is now -£103M, compared with the previous year of -144773000.

uk.globaldatabase.com

2018-12-31

Employees

TRAVELEX LIMITED number of employees has decreased by 0% compared with previous year and now represents a total number of 229.

uk.globaldatabase.com

2018-12-31

Frequently Asked Questions regarding TRAVELEX LIMITED


Where is TRAVELEX LIMITED registered office?

TRAVELEX LIMITED is located at CENTRAL SQUARE 29 WELLINGTON STREET, United Kingdom.

How can I contact TRAVELEX LIMITED?

You can call TRAVELEX LIMITED at the following number +442078******

What is the website of TRAVELEX LIMITED?

TRAVELEX LIMITED website is www.travelex-corporate.com

How many people work at TRAVELEX LIMITED?

According to the latest account statement, there are currently 229 of employees working for TRAVELEX LIMITED.

How much revenue does TRAVELEX LIMITED make?

Based on the latest financial accounts submitted on 2018-12-31, the company made £25M for 2018, which went up by 20.99%.

What is TRAVELEX LIMITED EBITDA?

For 2018, TRAVELEX LIMITED has reported an EBITDA of -£103M, which went up by 40.95% compared to previous year.

What is the Business Credit Score of TRAVELEX LIMITED and how reliable is the company?

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

Does TRAVELEX LIMITED pay their invoices on time?

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

Who is the Ultimate Parent of the TRAVELEX LIMITED?

Information about the ultimate beneficial ownership BRS INVESTMENT ************** of TRAVELEX LIMITED is available when you order a business credit report.

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