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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

Not Verified

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Summary

TRAVTEC LIMITED was formed on the 13th January 1995 (filed on the 15th August 2016) , and are based in Lancashire, Unit 11 Commonwealth Close. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 18th August 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 22nd August 2016.

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

Addresses

Registered address

Unit 11 Commonwealth Close
Leigh Business Park
Leigh
Lancashire
WN7 3BD

Trading address

Unit 11 Commonwealth Close
Leigh
Lancashire
WN7 3BD

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £17,084 £2,559 £19,360 £12,109 £1,448
Tangible net worth £13,108 £31,757 £197 £89,116 £47,764
Current liabilities £442,885 £346,708 £180,995 £198,235 £153,096
Current assets £441,403 £361,964 £162,552 £272,067 £181,235
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.00 1.04 0.90 1.37 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4468.05 3506.78 1879.65 2014.85 1586.46
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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