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WHEADON'S GROUP TRAVEL LIMITED

Company TypePrivate Limited
Company Number02981620
Incorporated1994-10-21
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number029 2057 5333

Not Verified

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Summary

WHEADON'S GROUP TRAVEL LIMITED was formed on the 21st October 1994 (filed on the 10th February 2016) , and are based in South Glamorgan, Station Terrace. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th February 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 28th October 2016.

There are 2 major shareholders listed for WHEADON'S GROUP TRAVEL LIMITED with J.E. Wheadon and E.K. Wheadon owning the most shares by value.

Addresses

Registered address

C/O Kts Owens Thomas
The Counting House
Celtic Gateway
Cardiff
CF11 0SN

Trading address

Station Terrace
Ely
Cardiff
South Glamorgan
CF5 4AA

Financials

31st October 2015 31st October 2014 31st October 2013 31st July 2012 31st July 2011
Cash £822 £369 £337 £172 £3,878
Tangible net worth £154,759 £160,096 £133,200 £91,732 £54,054
Current liabilities £260,802 £263,768 £296,383 £329,304 £416,387
Current assets £98,995 £64,234 £88,838 £170,691 £199,977
31st October 2015 31st October 2014 31st October 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.38 0.24 0.30 0.52 0.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8819.62 5600.48 6067.03 7319.74 8805.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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