STREAMLINE (KENT) LIMITED

Company TypePrivate Limited
Company Number02723694
Incorporated1992-06-17
IndustryTaxi operation
Websitewww.streamline.travel
Phone Number01622 750000

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Summary

STREAMLINE (KENT) LIMITED was formed on the 17th June 1992 (filed on the 12th January 2017) , and are based in Kent, Unit 8 Headcorn Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th May 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for STREAMLINE (KENT) LIMITED with Streamline Executive Travel Ltd owning the most shares by value.

Addresses

Registered address

Unit 8
Headcorn Business Park Barradale
Ashford
Kent
TN27 9PJ

Trading address

Unit 8 Headcorn Business Park
Maidstone Road
Headcorn
Ashford
Kent
TN27 9PJ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £22,538 - - - -
Tangible net worth £545,262 £440,117 £359,356 £292,401 £224,333
Current liabilities £566,898 £622,331 £628,496 £605,489 £540,675
Current assets £483,228 £499,088 £457,437 £452,372 £373,342
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.85 0.80 0.73 0.75 0.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14.82 14.63 12.22 9.76 9.46
Equity ratio 0.05 0.05 0.06 0.07 0.08
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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