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T.J.M. TRAVEL LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02672201
Incorporated1991-12-18
IndustryTour operator activities
Phone Number01209 860000

Not Verified

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Summary

T.J.M. TRAVEL LIMITED was formed on the 18th December 1991 (filed on the 31st May 2012) , and are based in 129 California Rd, Bristol. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for T.J.M. TRAVEL LIMITED with Charles Patrick Ardagh owning the most shares by value.

Addresses

Registered address

Treverua Farm Treverva
Penryn
Nr Falmouth
Cornwall
TR10 9BL

Trading addresses

129 California Rd
Bristol
BS15 6PP
Holywell Ho Holywell Rd
Newquay
TR7 2PB
Holywell House
Tolcarne Rd
Newquay
CORNWALL
TR7 2NQ
Penhalveor East
Penhalveor
REDRUTH
Cornwall
TR16 6NL
17 Coopers Drive
DARTFORD
Kent
DA2 7WS
4 more trading addresses not shown.

Financials

31st August 2011 31st August 2010 31st August 2009 31st August 2008 31st August 2007
Cash £7,714 £11,934 £449,784 £745,184 £803,951
Tangible net worth £195,348 £228,458 £205,842 £187,709 £185,596
Current liabilities £479,051 £496,278 £1,097,532 £1,496,264 £1,336,225
Current assets £482,320 £449,568 £819,929 £1,216,722 £1,164,853
31st August 2011 31st August 2010 31st August 2009 31st August 2008 31st August 2007
Solvency ratios
Current ratio 1.01 0.91 0.75 0.81 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.47 13.86 20.21 26.73 27.43
Equity ratio 0.06 0.06 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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