CENTURION TRAVEL LIMITED

Company TypePrivate Limited
Company Number02396416
Incorporated1989-06-19
IndustryOther passenger land transport
Websitewww.centuriontravel.co.uk
Phone Number01761 417392

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Summary

CENTURION TRAVEL LIMITED was formed on the 19th June 1989 (filed on the 25th July 2017) , and are based in Somerset, West Road Garage. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th July 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CENTURION TRAVEL LIMITED with Martin John Spiller owning the most shares by value.

Addresses

Registered address

124 High Street
Midsomer Norton
Bath
Avon
BA3 2DA

Trading address

West Road Garage
3 West Road
Midsomer Norton
Radstock
Somerset
BA3 2TP

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £12,035 £13,422 £82,330 £10,547 £50,653
Tangible net worth £215,540 £112,327 £134,879 £120,973 £189,315
Current liabilities £445,420 £335,229 £337,865 £253,429 £273,619
Current assets £211,139 £211,679 £285,671 £209,085 £265,491
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.47 0.63 0.85 0.83 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 804.92 972.44 908.63 718.04 725.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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