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HUYTON TRAVEL LIMITED

Company TypePrivate Limited
Company Number01978539
Incorporated1986-01-16
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number0151 449 3868

Not Verified

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Summary

HUYTON TRAVEL LIMITED was formed on the 16th January 1986 (filed on the 4th October 2016) , and are based in Merseyside, 37 Wilson Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 3 major shareholders listed for HUYTON TRAVEL LIMITED with Mr. John Daniel Yates owning the most shares by value.

Addresses

Registered address

37 Wilson Road
Huyton Business Park
Liverpool
Merseyside
L36 6AN

Trading addresses

37 Wilson Road
Liverpool
Merseyside
L36 6AN
Stretton Way,
Liverpool
Merseyside
L36 6JF
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £29,090 £270 £599 £6,063 £697
Tangible net worth £692,155 £692,897 £629,871 £605,696 £578,524
Current liabilities £848,307 £809,288 £893,367 £589,366 £570,247
Current assets £740,632 £802,004 £806,071 £485,814 £580,901
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.87 0.99 0.90 0.82 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14868.57 16361.38 19585.77 17644.76 12159.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 - 0.37 0.45 0.33
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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