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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 14th September 2016) , and are based in ,, Manchester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £-194,559 on a turnover of £13,245,644 (down 123% from 2014) .

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

,
Manchester
M90 1QX
Unit 6 Sharston House
Paston Road
Sharston Industrial Area
Manchester
Greater Manchester
M22 4TF
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
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £43,414 £417,100 £301,521 £541,957 £128,908
Tangible net worth £4,935,283 £5,556,850 £5,090,034 £4,352,554 £4,024,138
Current liabilities £2,133,318 £2,254,916 £2,887,766 £2,783,542 £2,414,499
Current assets £1,576,444 £1,870,156 £1,998,173 £2,703,070 £2,873,540
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.74 0.83 0.69 0.97 1.19
Efficiency ratios
Return on assets -0.02 0.09 0.06 0.04 0.02
Return on capital employed 0.03 0.08 0.10 0.08 0.03
Gearing ratios
Debt to equity ratio 58.01 68.85 98.02 112.72 121.21
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.13 0.23 0.30 0.38
Other ratios
Debtor days - - - - -
Interest cover 2.33 302.03 6.60 7.19 4.26

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