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AYSCOUGH TRAVEL LIMITED

Company TypePrivate Limited
Company Number00942563
Incorporated1968-11-18
IndustryNon-trading company
Phone Number020 7357 9060

Not Verified

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Summary

AYSCOUGH TRAVEL LIMITED was formed on the 18th November 1968 (filed on the 26th August 2016) , and are based in London, Third-Fourth Floors. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £22,794 (up 38% from 2014) .

There is 1 major shareholder listed for AYSCOUGH TRAVEL LIMITED with Friezenberg Bv owning the most shares by value.

Addresses

Registered address

Rivercastle House
10 Leake Street
London
SE1 7NN

Trading addresses

Third-Fourth Floors
200 Great Dover St
LONDON
London
SE1 4WX
134 Borough High St
London
SE1 1LB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £2,912,674 £2,889,880 £2,873,382 £2,815,783 £2,803,422
Current liabilities £96,750 £90,963 £86,446 £69,001 £64,986
Current assets £3,009,424 £2,980,843 £2,959,828 £2,884,784 £2,868,408
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 31.11 32.77 34.24 41.81 44.14
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.00 0.01
Return on capital employed 0.01 0.01 0.03 0.01 0.01
Gearing ratios
Debt to equity ratio 0.97 0.91 0.86 0.69 -
Equity ratio 0.03 0.03 0.03 0.03 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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