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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 18th November 2016) , and are based in 54 Longshot Lane, Western Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th November 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 2 major shareholders listed for FERNHILL TRAVEL LIMITED with Martin John Holgate and Richard William Holgate owning the most shares by value.

Addresses

Registered address

54 Longshot Lane
Western Industrial Estate
Bracknell
Berkshire
RG12 1RL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £69,835 £55,622 £53,425 £85,605 £71,708
Tangible net worth £192,271 £247,711 £260,162 £246,944 £294,992
Current liabilities £182,510 £211,054 £191,285 £187,062 £208,065
Current assets £187,601 £206,617 £218,237 £250,592 £336,970
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.03 0.98 1.14 1.34 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5536.60 7127.94 6777.65 4787.12 4147.75
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 3 mortgages available.

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