THAMES TRAVEL (WALLINGFORD) LIMITED

Company TypePrivate Limited
Company Number04184436
Incorporated2001-03-21
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitehttp://www.thames-travel.co.uk

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Summary

THAMES TRAVEL (WALLINGFORD) LIMITED was formed on the 21st March 2001 (filed on the 14th March 2017) , and are based in 3Rd Floor, 41-51 Grey St. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £28,000 on a turnover of £6,512,000 (down 56% from 2015) .

There is 1 major shareholder listed for THAMES TRAVEL (WALLINGFORD) LIMITED with Go-Ahead Holding Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor
41-51 Grey St
Newcastle Upon Tyne
NE1 6EE

Financials

2nd July 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £2,000 £2,000 £12,000 - -
Tangible net worth £650,000 £651,000 £687,000 £778,000 £925,000
Current liabilities £2,359,000 £2,501,000 £2,968,000 £3,571,000 £2,111,000
Current assets £524,000 £461,000 £695,000 £882,000 £814,000
2nd July 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 0.22 0.18 0.23 0.25 0.39
Efficiency ratios
Return on assets 0.01 0.02 -0.02 -0.03 0.05
Return on capital employed 0.02 0.08 -0.15 -0.16 0.14
Gearing ratios
Debt to equity ratio 2793.00 2887.00 3396.00 4119.00 2911.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.05 0.14
Other ratios
Debtor days - - - - -
Interest cover - - - - 2.04

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Details of 1 mortgage available.

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