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TRAVEL BLUE LIMITED

Company TypePrivate Limited
Company Number02111881
Incorporated1987-03-18
IndustryOther manufacturing n.e.c.
Websitewww.travel-blue.com
Phone Number0845 108 8588

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Summary

TRAVEL BLUE LIMITED was formed on the 18th March 1987 (filed on the 29th September 2016) , and are based in Middlesex, 11 Spring Villa Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 2 major shareholders listed for TRAVEL BLUE LIMITED with Avi Levin owning the most shares by value.

Addresses

Registered address

Magnolia House
Spring Villa Park
Edgware
Middlesex
HA8 7EB

Trading address

11 Spring Villa Road
Edgware
Middlesex
HA8 7EB

Financials

31st December 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Cash £193,861 £551,703 £167,988 £276,453 £276,823
Tangible net worth £4,505,234 £3,693,654 £2,304,171 £1,784,289 £1,245,485
Current liabilities £928,670 £1,635,014 £1,687,765 £2,024,250 £1,839,560
Current assets £5,427,070 £5,324,278 £3,987,246 £3,802,689 £3,077,711
31st December 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Solvency ratios
Current ratio 5.84 3.26 2.36 1.88 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 31.01 54.54 56.28 67.51 61.32
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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