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SCALLYWAG TRAVEL LIMITED

Company TypePrivate Limited
Company Number04788038
Incorporated2003-06-05
IndustryTravel agency activities
Websitewww.scallywagtravel.com
Phone Number01932 592496

Not Verified

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Summary

SCALLYWAG TRAVEL LIMITED was formed on the 5th June 2003 (filed on the 1st February 2017) , and are based in Middlesex, Shepperton Studios. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd February 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 13th November 2017.

There are 2 major shareholders listed for SCALLYWAG TRAVEL LIMITED with Susan E Roberts owning the most shares by value.

Addresses

Registered address

Boston House 2A Boston Road
Henley-On-Thames
RG9 1DY

Trading address

Shepperton Studios
Studios Road
Shepperton
Middlesex
TW17 0QD

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £126,599 £72,666 £2,329 - £1,314
Tangible net worth £268,717 £174,357 £80,270 £48,469 £40,255
Current liabilities £256,313 £350,894 £259,334 £279,163 £156,487
Current assets £522,097 £521,341 £334,764 £325,885 £215,859
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.04 1.49 1.29 1.17 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.39 8.75 6.47 6.96 4.41
Equity ratio 0.08 0.08 0.12 0.12 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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