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XL TRAVEL LIMITED

Company TypePrivate Limited
Company Number04405627
Incorporated2002-03-27
IndustryOther sports activities
Websitewww.xltravel.com
Phone Number020 3004 8332

Not Verified

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Summary

XL TRAVEL LIMITED was formed on the 27th March 2002 (filed on the 30th July 2016) , and are based in Cheshire, Grosvenor House 20 Barrington Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016 when it was changed to the current B from O. Companies house classifies them as Small Company. This information was last updated on the 4th August 2016.

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £487 £12,944 £24 £3,118 £17,414
Tangible net worth £198,983 £145,440 £92,641 £68,653 £75,016
Current liabilities £142,242 £154,688 £153,444 £150,676 £198,123
Current assets £330,813 £327,001 £315,269 £324,102 £426,205
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.33 2.11 2.05 2.15 2.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 81891.00 91209.00 115462.00 134678.00 185156.50
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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