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SUMMERCOURT TRAVEL LIMITED

Company TypePrivate Limited
Company Number03984915
Incorporated2000-05-03
IndustryOther passenger land transport
Websitehttp://www.travelcornwall.uk.com
Phone Number01726 861108

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Summary

SUMMERCOURT TRAVEL LIMITED was formed on the 3rd May 2000 (filed on the 30th August 2016) , and are based in Cornwall, The Old Coach Garage,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 31st August 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 2nd September 2016.

There are 2 major shareholders listed for SUMMERCOURT TRAVEL LIMITED with S.C. Ryder and R.D. Ryder owning the most shares by value.

Addresses

Registered address

The Old Coach Garage
St. Austell Street
Newquay
Cornwall
TR8 5DR

Trading address

The Old Coach Garage,
St. Austell St
Newquay
Cornwall
TR8 5DR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,811 £5,276 £10 £1,312 £1,834
Tangible net worth £96,761 £87,332 £40,009 £19,420 £34,068
Current liabilities £301,229 £249,674 £243,996 £130,144 £113,485
Current assets £125,607 £175,490 £128,862 £74,397 £97,228
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.42 0.70 0.53 0.57 0.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 235239.50 229677.00 193043.00 129272.00 87577.50
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 1 mortgage available.

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Documents

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