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TREVOR BAILEY TRAVEL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03835089
Incorporated1999-09-02
IndustryOTHER PASSENGER LAND TRANSPORT
Phone Number01623 759400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREVOR BAILEY TRAVEL LIMITED was formed on the 2nd September 1999 (filed on the 18th July 2011) , and are based in Nottinghamshire, 26 Forest Street. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

In 2010, they made a post-tax profit of £1,745 on a turnover of £377,282 (down 122% from 2009) .

There are 2 major shareholders listed for TREVOR BAILEY TRAVEL LIMITED with T Bailey owning the most shares by value.

Addresses

Registered address

Cumberland House 35 Park Row
Nottingham
Nottinghamshire
NG1 6EE

Trading address

26 Forest Street
Kirkby-In-Ashfield
Nottingham
Nottinghamshire
NG17 7DT

Financials

30th September 2010 30th September 2009 30th September 2008 30th September 2007 30th September 2006
Cash £512 £512 £500 £412 £412
Tangible net worth £62,919 £61,174 £69,125 £73,275 £64,251
Current liabilities £140,079 £124,301 £140,595 £95,627 £116,116
Current assets £117,711 £73,954 £99,108 £66,231 £72,677
30th September 2010 30th September 2009 30th September 2008 30th September 2007 30th September 2006
Solvency ratios
Current ratio 0.84 0.59 0.70 0.69 0.63
Efficiency ratios
Return on assets 0.01 -0.03 -0.01 0.04 -0.13
Return on capital employed 0.01 -0.07 -0.03 0.06 -0.22
Gearing ratios
Debt to equity ratio 223.15 174.09 217.04 167.75 226.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.21 0.27 0.30 0.38
Other ratios
Debtor days - - - - -
Interest cover 0.07 - - - -

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Details of 2 mortgages available.

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