Company Type | Private Limited |
---|---|
Company Number | 01978539 |
Incorporated | 1986-01-16 |
Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
Website | www.huytontravel.co.uk |
Phone Number | 0151 449 3868 |
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HUYTON TRAVEL LIMITED was formed on the 16th January 1986 (filed on the 9th October 2017) , and are based in Merseyside, Stretton Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for HUYTON TRAVEL LIMITED with J & P Yates Limited owning the most shares by value.
30th April 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Cash | £124,361 | £29,090 | £270 | £599 | £6,063 |
Tangible net worth | £27,812 | £692,155 | £692,897 | £629,871 | £605,696 |
Current liabilities | £614,480 | £848,307 | £809,288 | £893,367 | £589,366 |
Current assets | £641,080 | £740,632 | £802,004 | £806,071 | £485,814 |
30th April 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.04 | 0.87 | 0.99 | 0.90 | 0.82 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 8883.90 | 14868.57 | 16361.38 | 19585.77 | 17644.76 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.22 | 0.26 | - | 0.37 | 0.45 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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