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TLC TRAVEL LIMITED

Company TypePrivate Limited
Company Number03914156
Incorporated2000-01-26
IndustryOther passenger land transport
Phone Number01274 727811

Not Verified

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Summary

TLC TRAVEL LIMITED was formed on the 26th January 2000 (filed on the 17th August 2015) , and are based in West Yorkshire, 7 Linton Street,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th August 2015 when it was upgraded to the current C 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 TLC TRAVEL LIMITED with Patricia Lambert owning the most shares by value.

Addresses

Registered address

29 Clarendon Road
Leeds
West Yorkshire
LS2 9PG

Trading address

7 Linton Street,
Bradford
West Yorkshire
BD4 7EZ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £355,791 £136,593 £112,551 £69,153 £129,539
Tangible net worth £344,300 £218,762 £133,080 £113,538 £78,952
Current liabilities £375,042 £469,896 £424,569 £268,884 £251,133
Current assets £575,520 £384,020 £281,938 £159,901 £157,843
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.53 0.82 0.66 0.59 0.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11497.42 9875.76 7146.09 5855.94 6109.03
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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