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

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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, 97A Huntingdon Street. 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 14th December 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

97a Huntingdon Street
St Neots
Cambridgeshire
PE19 1DU
28-30 Edison Rd,
St. Ives
Cambridgeshire
PE27 3LF
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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