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NORAD TRAVEL LIMITED

Company TypePrivate Limited
Company Number01540852
Incorporated1981-01-23
IndustryTravel agency activities
Phone Number01761 416346

Not Verified

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Summary

NORAD TRAVEL LIMITED was formed on the 23rd January 1981 (filed on the 3rd August 2016) , and are based in Avon, 85 High St,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2015. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There are 3 major shareholders listed for NORAD TRAVEL LIMITED with Michael Raymond Gibbs owning the most shares by value.

Addresses

Registered address

Suite 4 Oakfield Barn
Brows Farm Business Park
Liss
Hampshire
GU33 6JG

Trading address

85 High St,
Radstock
Avon
BA3 2DE

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £890,275 £1,031,497 £707,514 £704,194 £513,827
Tangible net worth £86,155 £-74,442 £349,161 £226,416 £89,193
Current liabilities £2,364,254 £2,187,368 £1,474,519 £1,415,651 £1,406,190
Current assets £2,408,016 £2,218,040 £1,680,159 £1,556,578 £1,450,402
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.02 1.01 1.14 1.10 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 27.62 27.65 17.41 16.32 20.95
Equity ratio 0.03 0.03 0.05 0.05 0.05
Debt ratio - 0.04 - 0.06 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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