XL TRAVEL LIMITED

Company TypePrivate Limited
Company Number04405627
Incorporated2002-03-27
IndustryOther sports activities
Phone Number020 3004 8332

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Summary

XL TRAVEL LIMITED was formed on the 27th March 2002 (filed on the 30th June 2017) , and are based in Cheshire, Grosvenor House 20 Barrington Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for XL TRAVEL LIMITED with Cl Aran Mcardle and Kris Lamb owning the most shares by value.

Addresses

Registered address

Manor House, Trafford Hill
Aislaby Road
Stockton-On-Tees
Cleveland
TS16 0QT

Trading address

Grosvenor House 20 Barrington Road
Altrincham
Cheshire
WA14 1HB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £94,025 £487 £12,944 £24 £3,118
Tangible net worth £235,531 £198,983 £145,440 £92,641 £68,653
Current liabilities £105,197 £142,242 £154,688 £153,444 £150,676
Current assets £505,231 £330,813 £327,001 £315,269 £324,102
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.80 2.33 2.11 2.05 2.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 146658.50 81891.00 91209.00 115462.00 134678.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.08 0.21 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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