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ROBERT DAVIES SPORTS TRAVEL LIMITED

Company TypePrivate Limited
Company Number04918082
Incorporated2003-10-01
IndustryTour operator activities
Websitewww.robertdaviessportstravel.com
Phone Number01656 773779

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Summary

ROBERT DAVIES SPORTS TRAVEL LIMITED was formed on the 1st October 2003 (filed on the 28th March 2017) , and are based in Mid Glamorgan, 21A John Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for ROBERT DAVIES SPORTS TRAVEL LIMITED with Robert John Davies owning the most shares by value.

Addresses

Registered address

21 John Street
Porthcawl
Bridgend
South Wales
CF36 3AP

Trading address

21a John Street
Porthcawl
Mid Glamorgan
CF36 3AP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £5,354 £5,351 £5,347 £5,428 £5,472
Tangible net worth £30,430 £30,429 £35,546 £40,552 £31,672
Current liabilities £4,924 £5,127 £3,905 £4,876 £3,800
Current assets £35,354 £35,556 £39,451 £45,428 £35,472
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 7.18 6.94 10.10 9.32 9.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.16 0.17 0.13 0.16 0.13
Equity ratio 0.85 0.84 0.76 0.66 0.72
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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