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SELWYNS TRAVEL LIMITED

Company TypePrivate Limited
Company Number01385533
Incorporated1978-08-24
IndustryOther passenger land transport
Websitehttp://www.hardingstours.co.uk
Phone Number01928 564515
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SELWYNS TRAVEL LIMITED was formed on the 24th August 1978 (filed on the 29th September 2017) , and are based in Cheshire, Cavendish Farm Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £343,320 on a turnover of £14,074,927 (down 276% from 2015) .

There is 1 major shareholder listed for SELWYNS TRAVEL LIMITED with Ratp Dev Uk Ltd owning the most shares by value.

Addresses

Registered address

Busways House Wellington Road
Twickenham
Middlesex
TW2 5NX

Trading addresses

Cavendish Farm Road
Weston
Runcorn
Cheshire
WA7 4LU
Old Hall
Cavendish Farm Road
Weston
Runcorn
Cheshire
WA7 4LT
Lingard Lane
Ashton Road
Bredbury
Stockport
Cheshire
SK6 2QN
,
Manchester
M90 1QX
Unit 6 Sharston House
Paston Road
Sharston Industrial Area
Manchester
Greater Manchester
M22 4TF
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £31,969 £43,414 £417,100 £301,521 £541,957
Tangible net worth £4,839,120 £4,935,283 £5,556,850 £5,090,034 £4,352,554
Current liabilities £2,803,008 £2,133,318 £2,254,916 £2,887,766 £2,783,542
Current assets £1,865,068 £1,576,444 £1,870,156 £1,998,173 £2,703,070
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.67 0.74 0.83 0.69 0.97
Efficiency ratios
Return on assets 0.03 -0.02 0.09 0.06 0.04
Return on capital employed 0.06 0.03 0.08 0.10 0.08
Gearing ratios
Debt to equity ratio 83.65 58.01 68.85 98.02 112.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.16 0.08 0.13 0.23 0.30
Other ratios
Debtor days - - - - -
Interest cover 5.28 2.33 302.03 6.60 7.19

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