TLC TRAVEL LIMITED

Company TypePrivate Limited
Company Number03914156
Incorporated2000-01-26
IndustryOther passenger land transport
Websitewww.tlctravelltd.co.uk
Phone Number01274 727811

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Summary

TLC TRAVEL LIMITED was formed on the 26th January 2000 (filed on the 8th July 2017) , 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 24th July 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £226,167 £240,922 £355,791 £136,593 £112,551
Tangible net worth £353,078 £308,410 £344,300 £218,762 £133,080
Current liabilities £590,989 £454,442 £375,042 £469,896 £424,569
Current assets £904,457 £620,313 £575,520 £384,020 £281,938
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.36 1.53 0.82 0.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17216.39 14935.42 11497.42 9875.76 7146.09
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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