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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAMES TRAVEL (WALLINGFORD) LIMITED was formed on the 21st March 2001 (filed on the 24th November 2015) , 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 31st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £64,000 on a turnover of £5,874,000 (down 170% from 2014) .

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

27th June 2015 28th June 2014 29th June 2013 30th June 2012 30th June 2011
Cash £2,000 £12,000 - - £68,000
Tangible net worth £651,000 £687,000 £778,000 £925,000 £728,000
Current liabilities £2,501,000 £2,968,000 £3,571,000 £2,111,000 £1,357,000
Current assets £461,000 £695,000 £882,000 £814,000 £749,000
27th June 2015 28th June 2014 29th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.18 0.23 0.25 0.39 0.55
Efficiency ratios
Return on assets 0.02 -0.02 -0.03 0.05 -0.03
Return on capital employed 0.08 -0.15 -0.16 0.14 -0.02
Gearing ratios
Debt to equity ratio 2887.00 3396.00 4119.00 2911.00 2712.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.05 0.14 0.32
Other ratios
Debtor days - - - - -
Interest cover - - - 2.04 -4.45

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Details of 1 mortgage available.

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