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CPP TRAVEL SERVICES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02389644
Incorporated1989-05-26
IndustryOther business support service activities n.e.c.
Phone Number0161 877 1112
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CPP TRAVEL SERVICES LIMITED was formed on the 26th May 1989 (filed on the 28th September 2016) , and are based in Lancashire, Nelson House,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2017 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £2,685,000 on a turnover of £13,296,000 (down 199% from 2014) .

There is 1 major shareholder listed for CPP TRAVEL SERVICES LIMITED with Cpp Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O Kpmg Llp 8 Princes Parade
Liverpool
L3 1QH

Trading addresses

Nelson House,
Park Rd
Altrincham
Lancashire
WA14 5BZ
Holgate Park
Holgate Road
York
North Yorkshire
YO26 4GA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £1,980,000 £1,207,000 £224,000
Tangible net worth £-5,567,000 £-8,252,000 £-5,549,000 £-2,941,000 £-2,037,000
Current liabilities £6,453,000 £10,779,000 £10,047,000 £7,735,000 £5,097,000
Current assets £886,000 £2,630,000 £4,350,000 £4,570,000 £2,838,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.14 0.24 0.43 0.59 0.56
Efficiency ratios
Return on assets 3.03 -1.02 -0.58 -0.19 -0.06
Return on capital employed -0.42 0.34 0.48 0.29 0.12
Gearing ratios
Debt to equity ratio 6453.00 10919.00 10047.00 7735.00 5097.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -20.02 -11.64 -4.27

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