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C.J.'S TRAVEL LIMITED

Company TypePrivate Limited
Company Number04097845
Incorporated2000-10-27
IndustryOther passenger land transport
Websitehttp://www.cjstravel.co.uk
Phone Number01744 612407

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Summary

C.J.'S TRAVEL LIMITED was formed on the 27th October 2000 (filed on the 12th July 2017) , and are based in Merseyside, 10 Fosters Grove Haydock. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017. Companies house classifies them as Small Company. This information was last updated on the 9th November 2017.

There are 2 major shareholders listed for C.J.'S TRAVEL LIMITED with Janice Marie Pennington and John Carl Pennington owning the most shares by value.

Addresses

Registered address

The Bell View
10 Fosters Grove
Haydock St Helens
Merseyside
WA11 0DA

Trading addresses

10 Fosters Grove Haydock
Haydock
St Helens
Merseyside
WA11 0DA
Unit 8 Fishwicks Industrial Estate
Kilbuck Lane
Haydock
St Helens
Merseyside
WA11 9SZ
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £359,412 £354,040 £351,441 £368,501 £246,510
Tangible net worth £567,532 £599,953 £544,410 £463,044 £403,777
Current liabilities £48,858 £32,674 £38,916 £53,606 £52,773
Current assets £442,859 £428,391 £420,284 £422,808 £347,953
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 9.06 13.11 10.80 7.89 6.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 918.58 802.74 832.86 791.96 807.43
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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