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FLEX-ABLE TRAVEL LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number03240418
Incorporated1996-08-21
IndustryOther passenger land transport
Websitewww.flex-able.co.uk
Phone Number01480 890200

Not Verified

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Summary

FLEX-ABLE TRAVEL LIMITED was formed on the 21st August 1996 (filed on the 28th April 2017) , and are based in Cambridgeshire, 28-30 Edison Rd,. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 16th July 2015 when it was changed to the current G from I. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 4th May 2017.

There are 8 major shareholders listed for FLEX-ABLE TRAVEL LIMITED with Sarah Vanbergen and Richard Michael Vanbergen owning the most shares by value.

Addresses

Registered address

97 Huntingdon Street
St Neots
Cambridgeshire
PE19 1DU

Trading addresses

28-30 Edison Rd,
St. Ives
Cambridgeshire
PE27 3LF
97a Huntingdon Street
St Neots
Cambridgeshire
PE19 1DU
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £5,376 £11,643 £13,964 £3,451 £2,949
Tangible net worth £-239,654 £-207,655 £-136,701 £-126,903 £-74,348
Current liabilities £282,070 £222,282 £493,656 £451,355 £426,324
Current assets £310,591 £296,299 £278,425 £244,584 £254,091
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.10 1.33 0.56 0.54 0.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 530.89 490.10 427.69 405.33 396.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.14 0.17 0.21 0.22
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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