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TRUST RESERVATIONS LIMITED

Company TypePrivate Limited
Company Number03829637
Incorporated1999-08-23
IndustryOther reservation service activities n.e.c.
Phone Number01753 841666

Not Verified

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Summary

TRUST RESERVATIONS LIMITED was formed on the 23rd August 1999 (filed on the 8th March 2016) , and are based in Berkshire, Archway House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th March 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for TRUST RESERVATIONS LIMITED with Farah Sassoon owning the most shares by value.

Addresses

Registered address

6 Oxford Street
Lambourn
Hungerford
Berkshire
RG17 8XP

Trading address

Archway House
River Street
Windsor
Berkshire
SL4 1QT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Cash £1,059,718 £1,315,792 £725,387 £232,313 £578,371
Tangible net worth £21,481 £406,665 £138,647 £171,085 £142,261
Current liabilities £1,683,302 £2,017,287 £1,639,948 £729,363 £1,156,364
Current assets £1,702,372 £2,417,435 £1,778,595 £900,448 £1,298,625
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Solvency ratios
Current ratio 1.01 1.20 1.08 1.23 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1683.30 2017.29 1639.95 729.36 1156.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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