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INDEPENDENT COACH TRAVEL (WHOLESALING) LIMITED

Company TypePrivate Limited
Company Number01867070
Incorporated1984-11-28
IndustryOther service activities n.e.c.
Phone Number020 75102900

Not Verified

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Summary

INDEPENDENT COACH TRAVEL (WHOLESALING) LIMITED was formed on the 28th November 1984 (filed on the 18th July 2017) , and are based in London, 20,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £-247,475 on a turnover of £1,991,080 .

There is 1 major shareholder listed for INDEPENDENT COACH TRAVEL (WHOLESALING) LIMITED with Cmv Holdings London Limited owning the most shares by value.

Addresses

Registered address

8Th Floor Becket House
36 Old Jewry
London
EC2R 8DD

Trading address

20,
21,
Colmans Wharf,45 Morris Rd
London
London
E14 6PA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £67,973 - £7,916 £10,050 £39,301
Tangible net worth £1,032,241 £1,273,967 £716,559 £875,751 £771,223
Current liabilities £3,315,476 £3,003,092 £2,558,604 £1,866,173 £1,648,785
Current assets £1,738,906 £1,638,828 £1,302,128 £753,396 £641,202
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.52 0.55 0.51 0.40 0.39
Efficiency ratios
Return on assets -0.06 - - - -
Return on capital employed -0.23 - - - -
Gearing ratios
Debt to equity ratio 3282.65 2973.36 2533.27 1847.70 1632.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -150.17 - - - -

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Details of 6 mortgages available.

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