C AND G TOURS LIMITED

Company TypePrivate Limited
Company Number03209047
Incorporated1996-06-07
IndustryTravel agency activities
Websitehttp://www.tailormadeholidays.co.uk

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Summary

C AND G TOURS LIMITED was formed on the 7th June 1996 (filed on the 14th November 2017) , and are based in 39 Sackville Road, Hove. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for C AND G TOURS LIMITED with Grant Mcdonald and Glynis Mcdonald owning the most shares by value.

Addresses

Registered address

39 Sackville Road
Hove
East Sussex
BN3 3WD

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash - £134,020 £136,469 £130,139 £144,386
Tangible net worth £40,096 £45,419 £62,198 £59,417 £62,058
Current liabilities £14,313 £30,018 £15,968 £12,848 £25,023
Current assets £113,513 £134,207 £136,543 £130,180 £144,452
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 7.93 4.47 8.55 10.13 5.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 2.28 1.92 1.85 2.15
Equity ratio - 0.29 0.29 0.30 0.27
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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