SCALLYWAG TRAVEL LIMITED

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

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Summary

SCALLYWAG TRAVEL LIMITED was formed on the 5th June 2003 (filed on the 15th December 2017) , and are based in Middlesex, Shepperton Studios. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017. Companies house classifies them as Small Company. This information was last updated on the 29th December 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 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £310,638 £126,599 £72,666 £2,329 -
Tangible net worth £429,821 £268,717 £174,357 £80,270 £48,469
Current liabilities £201,179 £256,313 £350,894 £259,334 £279,163
Current assets £615,599 £522,097 £521,341 £334,764 £325,885
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 3.06 2.04 1.49 1.29 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.02 6.39 8.75 6.47 6.96
Equity ratio 0.06 0.08 0.08 0.12 0.12
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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