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HORNCASTLE EXECUTIVE TRAVEL LIMITED

Company TypePrivate Limited
Company Number00956609
Incorporated1969-06-20
IndustryTravel agency activities
Phone Number0191 222 1930

Not Verified

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Summary

HORNCASTLE EXECUTIVE TRAVEL LIMITED was formed on the 20th June 1969 (filed on the 24th December 2015) , and are based in Midlothian, 53 George St,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for HORNCASTLE EXECUTIVE TRAVEL LIMITED with Northern Ikon Ltd owning the most shares by value.

Addresses

Registered address

Hadrian House Higham Place
Newcastle Upon Tyne
NE1 8AF

Trading addresses

53 George St,
Edinburgh
Midlothian
EH2 2HT
10 Market St,
Newcastle upon Tyne
Tyne and Wear
NE1 6JF
Hadrian House
Higham Place
Newcastle upon Tyne
Tyne and Wear
NE1 8AF
Hadrian House
Higham Place
Newcastle upon Tyne
Tyne and Wear
NE1 8AF
3 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £154,120 £107,396 £27,152 £983 £1,478
Tangible net worth £553,185 £559,318 £514,806 £487,666 £476,199
Current liabilities £1,111,669 £1,763,795 £1,801,094 £1,187,717 £1,398,842
Current assets £1,706,396 £2,374,805 £2,399,471 £1,785,636 £1,844,694
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.53 1.35 1.33 1.50 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.05 3.17 3.26 2.30 2.36
Equity ratio 0.33 0.24 0.23 0.30 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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