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CGS TRAVEL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04315685
Incorporated2001-11-02
IndustryTaxi operation
Phone Number01582 485486

Not Verified

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Summary

CGS TRAVEL LIMITED was formed on the 2nd November 2001 (filed on the 22nd August 2013) , and are based in Bedfordshire, Suite 8B3 Britannia House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2015. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

There are 2 major shareholders listed for CGS TRAVEL LIMITED with Joyce Vickers owning the most shares by value.

Addresses

Registered address

25 Park Street West
Luton
Bedfordshire
LU1 3BE

Trading address

Suite 8b3 Britannia House
Leagrave Road
Luton
Bedfordshire
LU3 1RJ

Financials

30th November 2012 30th November 2011 30th November 2010 30th November 2009 30th November 2008
Cash £112 £2,676 £7,215 £3,137 £1,895
Tangible net worth £-5,230 £12,658 £18,802 £8,883 £8,973
Current liabilities £55,602 £40,937 £48,895 £60,070 £52,002
Current assets £8,235 £12,538 £27,414 £23,553 £1,895
30th November 2012 30th November 2011 30th November 2010 30th November 2009 30th November 2008
Solvency ratios
Current ratio 0.15 0.31 0.56 0.39 0.04
Efficiency ratios
Return on assets - - - - 0.01
Return on capital employed - - - - 0.03
Gearing ratios
Debt to equity ratio 556.02 409.37 632.15 873.90 738.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.13

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