TRAVTEC LIMITED

Company TypePrivate Limited
Company Number03009875
Incorporated1995-01-13
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.travtec.co.uk
Phone Number01942 677664

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Summary

TRAVTEC LIMITED was formed on the 13th January 1995 (filed on the 31st October 2017) , and are based in Lancashire, Unit 11 Commonwealth Close. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TRAVTEC LIMITED with Travtec Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 2, Orford Court
Greenfold Way
Leigh
WN7 3XJ

Trading address

Unit 11 Commonwealth Close
Leigh
Lancashire
WN7 3BD

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £26,325 £17,084 £2,559 £19,360 £12,109
Tangible net worth £17,616 £13,108 £31,757 £197 £89,116
Current liabilities £588,636 £442,885 £346,708 £180,995 £198,235
Current assets £594,795 £441,403 £361,964 £162,552 £272,067
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.01 1.00 1.04 0.90 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6566.46 4468.05 3506.78 1879.65 2014.85
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 1 mortgage available.

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Documents

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