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TRAVELCENTRE (CLAPHAM) LIMITED

Company TypePrivate Limited
Company Number01390850
Incorporated1978-09-26
IndustryTravel agency activities
Phone Number020 7720 8701

Not Verified

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Summary

TRAVELCENTRE (CLAPHAM) LIMITED was formed on the 26th September 1978 (filed on the 31st March 2016) , and are based in 12 The Pavement, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TRAVELCENTRE (CLAPHAM) LIMITED with Jll Family Holdings Limited owning the most shares by value.

Addresses

Registered address

12 The Pavement
Clapham Common
London
SW4 0HY

Trading address

12 The Pavement
London
SW4 0HY

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st August 2011
Cash £530,339 £481,234 £318,953 £203,099 £359,776
Tangible net worth £193,164 £161,228 £147,417 £178,738 £128,221
Current liabilities £555,736 £557,015 £334,006 £265,287 £649,680
Current assets £690,911 £654,048 £412,431 £367,934 £689,680
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st August 2011
Solvency ratios
Current ratio 1.24 1.17 1.23 1.39 1.06
Efficiency ratios
Return on assets - - 0.04 - -
Return on capital employed - - 0.13 - -
Gearing ratios
Debt to equity ratio 13.89 13.93 8.35 6.63 16.24
Equity ratio 0.05 0.06 0.08 0.09 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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