HEYFORDIAN TRAVEL LIMITED

Company TypePrivate Limited
Company Number01187887
Incorporated1974-10-21
IndustryOther passenger land transport
Websitewww.heyfordian.travel
Phone Number01869 241500

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Summary

HEYFORDIAN TRAVEL LIMITED was formed on the 21st October 1974 (filed on the 26th September 2017) , and are based in Buckinghamshire, 380 West Wycombe Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for HEYFORDIAN TRAVEL LIMITED with Heyfordian Holdings Limited owning the most shares by value.

Addresses

Registered address

23 Murdock Road
Bicester
Oxon
OX26 4PP

Trading addresses

380 West Wycombe Rd,
High Wycombe
Buckinghamshire
HP12 4AH
23 Murdock Road
Bicester
Oxfordshire
OX26 4PP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,051 £9,719 £54,189 £293,334 £16,705
Tangible net worth £358,034 £619,739 £606,679 £554,419 £742,867
Current liabilities £939,930 £1,027,255 £1,036,067 £1,016,780 £1,531,940
Current assets £266,110 £299,941 £535,558 £726,200 £1,309,524
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.28 0.29 0.52 0.71 0.85
Efficiency ratios
Return on assets - - 0.02 -0.06 0.03
Return on capital employed - - -0.02 -0.11 0.03
Gearing ratios
Debt to equity ratio 258.38 274.93 315.53 314.00 396.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.17 0.07 0.29
Other ratios
Debtor days - - - - -
Interest cover - - -0.18 -1.22 1.28

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