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TRAVELSTYLE TOURS LIMITED

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

Not Verified

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Summary

TRAVELSTYLE TOURS LIMITED was formed on the 2nd December 1992 (filed on the 5th April 2016) , and are based in Derbyshire, Chesterfield. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

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

Addresses

Registered address

Victoria Mill Miry Lane
Wigan
Lancashire
WN3 4AG

Trading address

Storforth La
Derbyshire
S40 2TU
Chesterfield

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,514,600 £1,349,598 £1,333,732 £1,241,372 £1,278,055
Tangible net worth £22,485 £29,969 £159,509 £61,407 £169,652
Current liabilities £2,078,260 £1,782,688 £1,723,421 £1,651,739 £1,615,807
Current assets £2,097,187 £1,836,271 £1,912,026 £1,753,327 £1,811,521
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 1.03 1.11 1.06 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15887.88 13684.08 13276.67 12817.57 12438.39
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 4 mortgages available.

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Documents

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