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COMPASS ROYSTON TRAVEL LIMITED

Company TypePrivate Limited
Company Number03624578
Incorporated1998-09-01
IndustryOther passenger land transport
Phone Number01642 606644
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPASS ROYSTON TRAVEL LIMITED was formed on the 1st September 1998 (filed on the 7th October 2016) , and are based in Cleveland, Bowesfield La,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 8th October 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 2 major shareholders listed for COMPASS ROYSTON TRAVEL LIMITED with Kevin John Procter owning the most shares by value.

Addresses

Registered address

Bowesfield Lane Industrial
Estate Bowesfield Lane
Stockton On Tees
Cleveland
TS18 3BJ

Trading address

Bowesfield La,
Stockton-on-Tees
Cleveland
TS18 3EG

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,035 £1,434 £2,508 £411 £431
Tangible net worth £1,257,368 £1,125,583 £1,191,889 £1,091,301 £590,315
Current liabilities £862,393 £1,244,495 £1,215,199 £993,077 £1,259,900
Current assets £480,574 £586,166 £620,434 £614,554 £529,263
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.56 0.47 0.51 0.62 0.42
Efficiency ratios
Return on assets - -0.04 0.03 - -
Return on capital employed - -0.09 0.02 - -
Gearing ratios
Debt to equity ratio 5.80 6.52 7.30 7.68 8.62
Equity ratio 0.10 0.10 0.09 0.09 0.09
Debt ratio - 0.13 0.18 - -
Other ratios
Debtor days - - - - -
Interest cover - -2.21 0.71 - -

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