HORNCASTLE EXECUTIVE TRAVEL LIMITED

Company TypePrivate Limited
Company Number00956609
Incorporated1969-06-20
IndustryTravel agency activities
Websitewww.horncastle.co.uk
Phone Number0191 229 2001

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Summary

HORNCASTLE EXECUTIVE TRAVEL LIMITED was formed on the 20th June 1969 (filed on the 5th January 2017) , and are based in Tyne And Wear, Hadrian House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,245 on a turnover of £10,293,256 .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £140,544 £154,120 £107,396 £27,152 £983
Tangible net worth £574,530 £553,185 £559,318 £514,806 £487,666
Current liabilities £995,018 £1,111,669 £1,763,795 £1,801,094 £1,187,717
Current assets £1,591,083 £1,706,396 £2,374,805 £2,399,471 £1,785,636
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.60 1.53 1.35 1.33 1.50
Efficiency ratios
Return on assets 0.00 - - - -
Return on capital employed 0.01 - - - -
Gearing ratios
Debt to equity ratio 1.81 2.05 3.17 3.26 2.30
Equity ratio 0.35 0.33 0.24 0.23 0.30
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.05 - - - -

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Details of 6 mortgages available.

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