Is this your business? Claim it today and take control of your Business Credit Rating.

CLERMONT TRAVEL LIMITED

Company TypePrivate Limited
Company Number01203285
Incorporated1975-03-11
IndustryTravel agency activities
Phone Number020 8681 0941

Not Verified

Claim this Business

Summary

CLERMONT TRAVEL LIMITED was formed on the 11th March 1975 (filed on the 16th May 2016) , and are based in Surrey, 42 Tamworth Rd. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CLERMONT TRAVEL LIMITED with Carol Anne Hawkins and Alan Norris Hawkins owning the most shares by value.

Addresses

Registered address

8 Blue Barns Business Park
Old Ipswich Road
Colchester
Essex
CO7 7FX

Trading address

42 Tamworth Rd
Croydon
SURREY
CR0 1XU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £62,722 £94,976 £190,284 £104,268 £125,517
Tangible net worth £132,626 £120,680 £121,537 £111,562 £90,813
Current liabilities £67,236 £57,717 £114,200 £136,109 £150,199
Current assets £198,718 £177,330 £232,636 £242,477 £235,869
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.96 3.07 2.04 1.78 1.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.93 1.65 3.27 3.90 4.29
Equity ratio 0.17 0.20 0.15 0.14 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon