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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 22nd January 2016) , and are based in Middlesex, Shepperton Studios. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

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

Addresses

Registered address

4 High Street
Shepperton
Middlesex
TW17 9AW

Trading address

Shepperton Studios
Studios Road
Shepperton
Middlesex
TW17 0QD

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £72,666 £2,329 - £1,314 £32,707
Tangible net worth £174,357 £80,270 £48,469 £40,255 £55,969
Current liabilities £350,894 £259,334 £279,163 £156,487 £185,004
Current assets £521,341 £334,764 £325,885 £215,859 £270,914
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.49 1.29 1.17 1.38 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.75 6.47 6.96 4.41 5.39
Equity ratio 0.08 0.12 0.12 0.18 0.15
Debt ratio - - - - 0.11
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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