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CENTAUR OVERLAND TRAVEL LIMITED

Company TypePrivate Limited
Company Number01210180
Incorporated1975-04-30
IndustryOther passenger land transport
Phone Number020 83003001

Not Verified

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Summary

CENTAUR OVERLAND TRAVEL LIMITED was formed on the 30th April 1975 (filed on the 30th May 2017) , and are based in Kent, 188C Halfway Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Small Company. This information was last updated on the 12th June 2017.

Addresses

Registered address

Unit 34
&Amp; 35 Acorn Industrial Park
Dartford
Kent
DA1 4AL

Trading addresses

188c Halfway Street
Sidcup
Kent
DA15 8DJ
Unit 34-35 Acorn Industrial Park,
Crayford Rd
Dartford
Kent
DA1 4AL
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £732,432 £502,520 £594,169 £984,860 £752,996
Tangible net worth £2,637,050 £2,508,406 £2,292,005 £2,313,445 £2,149,383
Current liabilities £628,902 £485,430 £395,995 £483,284 £522,076
Current assets £1,678,079 £1,426,661 £1,204,213 £1,490,833 £1,372,299
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.67 2.94 3.04 3.08 2.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 387.85 317.90 249.84 279.17 297.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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