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FERNHILL TRAVEL LIMITED

Company TypePrivate Limited
Company Number04671669
Incorporated2003-02-19
IndustryOther passenger land transport
Websitehttp://www.fernhill.co.uk

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Summary

FERNHILL TRAVEL LIMITED was formed on the 19th February 2003 (filed on the 1st August 2017) , and are based in Prince Albert House, 20 King Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for FERNHILL TRAVEL LIMITED with Rowgate Group Limited owning the most shares by value.

Addresses

Registered address

Prince Albert House
20 King Street
Maidenhead
Berkshire
SL6 1DT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £60,659 £69,835 £55,622 £53,425 £85,605
Tangible net worth £308,590 £192,271 £247,711 £260,162 £246,944
Current liabilities £200,789 £182,510 £211,054 £191,285 £187,062
Current assets £317,849 £187,601 £206,617 £218,237 £250,592
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.58 1.03 0.98 1.14 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8295.79 5536.60 7127.94 6777.65 4787.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.48 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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