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TRAVELCENTRE (CLAPHAM) LIMITED

Company TypePrivate Limited
Company Number01390850
Incorporated1978-09-26
IndustryTravel agency activities
Websitewww.travelcentreclapham.com
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 2017) , and are based in 12 The Pavement, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 19th April 2017.

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £818,052 £530,339 £481,234 £318,953 £203,099
Tangible net worth £210,149 £193,164 £161,228 £147,417 £178,738
Current liabilities £910,471 £555,736 £557,015 £334,006 £265,287
Current assets £1,055,536 £690,911 £654,048 £412,431 £367,934
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.16 1.24 1.17 1.23 1.39
Efficiency ratios
Return on assets - - - 0.04 -
Return on capital employed - - - 0.13 -
Gearing ratios
Debt to equity ratio 22.76 13.89 13.93 8.35 6.63
Equity ratio 0.04 0.05 0.06 0.08 0.09
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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