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CENTRAL TRAVEL SHEFFIELD LIMITED

Company TypePrivate Limited
Company Number04580260
Incorporated2002-11-01
IndustryTaxi operation
Phone Number0114 276 7000

Not Verified

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Summary

CENTRAL TRAVEL SHEFFIELD LIMITED was formed on the 1st November 2002 (filed on the 24th February 2016) , and are based in South Yorkshire, 313 Coleford Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 5th October 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There are 2 major shareholders listed for CENTRAL TRAVEL SHEFFIELD LIMITED with Paul William Harrison and Joy Harrison owning the most shares by value.

Addresses

Registered address

313 Coleford Road
Sheffield
S9 5NF

Trading address

313 Coleford Road
Sheffield
South Yorkshire
S9 5NF

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £146 £16,268 £2,709 - £30,458
Tangible net worth £28,012 £21,427 £12,984 £58,788 £85,745
Current liabilities £434,411 £470,311 £480,940 £393,004 £404,675
Current assets £92,973 £132,509 £151,102 £210,965 £191,475
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.21 0.28 0.31 0.54 0.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 583.02 662.93 690.56 535.95 453.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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