TRAVELSTYLE TOURS LIMITED

Company TypePrivate Limited
Company Number02769943
Incorporated1992-12-02
IndustryTour operator activities
Phone Number01246 224411

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Summary

TRAVELSTYLE TOURS LIMITED was formed on the 2nd December 1992 (filed on the 8th June 2017) , and are based in Derbyshire, Chesterfield. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-327,057 on a turnover of £12,125,727 .

There is 1 major shareholder listed for TRAVELSTYLE TOURS LIMITED with Equalmatch Limited owning the most shares by value.

Addresses

Registered address

Waterside House Waterside Drive
Wigan
Lancashire
WN3 5AZ

Trading address

Storforth La
Derbyshire
S40 2TU
Chesterfield

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,924,806 £1,514,600 £1,349,598 £1,333,732 £1,241,372
Tangible net worth £-328,670 £22,485 £29,969 £159,509 £61,407
Current liabilities £2,345,955 £2,078,260 £1,782,688 £1,723,421 £1,651,739
Current assets £1,954,316 £2,097,187 £1,836,271 £1,912,026 £1,753,327
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 1.01 1.03 1.11 1.06
Efficiency ratios
Return on assets -0.16 - - - -
Return on capital employed 1.00 - - - -
Gearing ratios
Debt to equity ratio 17793.30 15887.88 13684.08 13276.67 12817.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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