ELLIE ROSE TRAVEL LIMITED

Company TypePrivate Limited
Company Number04098734
Incorporated2000-10-30
IndustryOther passenger land transport
Phone Number01482 890616

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Summary

ELLIE ROSE TRAVEL LIMITED was formed on the 30th October 2000 (filed on the 27th December 2017) , and are based in North Humberside, Unit 2,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for ELLIE ROSE TRAVEL LIMITED with Sheila Houghton and Shane Houghton owning the most shares by value.

Addresses

Registered address

Tower House Lane
Hedon Road Saltend
Hull
East Yorkshire
HU12 8EE

Trading addresses

Unit 2,
Bankside Ind Est
Hull
North Humberside
HU9 5NP
Tower House Lane
Saltend
Hull
North Humberside
HU12 8EE
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £40,167 - - £4,694 £6,809
Tangible net worth £133,831 £135,217 £133,699 £104,442 £103,622
Current liabilities £265,008 £105,758 £95,667 £167,353 £157,799
Current assets £165,602 £89,295 £62,864 £110,804 £115,407
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.62 0.84 0.66 0.66 0.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3303.18 1190.08 956.67 1726.53 1792.89
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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