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EXCELSIOR TRAVEL LIMITED

Company TypePrivate Limited
Company Number04342549
Incorporated2001-12-18
IndustryRenting and leasing of trucks and other heavy vehicles

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Summary

EXCELSIOR TRAVEL LIMITED was formed on the 18th December 2001 (filed on the 6th January 2016) , and are based in 3Rd Floor 41-51 Grey Street, Newcastle Upon Tyne. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There is 1 major shareholder listed for EXCELSIOR TRAVEL LIMITED with Paul Kenneth Robins owning the most shares by value.

Addresses

Registered address

3Rd Floor 41-51 Grey Street
Newcastle Upon Tyne
Tyne & Wear
NE1 6EE

Financials

31st December 2015 31st December 2014 30th November 2013 30th November 2012 30th November 2011
Cash - - - - -
Tangible net worth £558,788 £998,941 £899,680 £812,355 £762,031
Current liabilities £428,472 £396,417 £888,214 £745,528 £1,393,563
Current assets - - - - £471,181
31st December 2015 31st December 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio - - - - 0.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.15 7.60 6.55 6.81 10.44
Equity ratio 0.09 0.08 0.09 0.10 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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