ASHLEY TRAVEL LIMITED

Company TypePrivate Limited
Company Number03258009
Incorporated1996-10-02
IndustryOther passenger land transport
Websitewww.ashleytravel.co.uk
Phone Number01695 723307

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Summary

ASHLEY TRAVEL LIMITED was formed on the 2nd October 1996 (filed on the 27th September 2017) , and are based in South Yorkshire, 42 Bridge Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 30th June 2016 when it was upgraded to the current C from D. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for ASHLEY TRAVEL LIMITED with David William Burdett owning the most shares by value.

Addresses

Registered address

42 Bridge Street
Killamarsh
Sheffield
S21 8AH

Trading addresses

42 Bridge Street
Killamarsh
Sheffield
South Yorkshire
S21 1AH
36 Westgate
Skelmersdale
Lancashire
WN8 8AZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £119,067 £141,767 £4,896 £16,737 £11,705
Tangible net worth £391,886 £280,867 £122,320 £76,230 £26,653
Current liabilities £214,784 £227,435 £220,254 £215,705 £336,292
Current assets £197,222 £213,295 £101,139 £73,351 £182,615
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.92 0.94 0.46 0.34 0.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 157128.50 141748.75 113468.50 108541.25 140848.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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