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PEYTON TRAVEL LIMITED

Company TypePrivate Limited
Company Number05025396
Incorporated2004-01-26
IndustryOther passenger land transport
Websitewww.peytontravel.co.uk
Phone Number01656 661221

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Summary

PEYTON TRAVEL LIMITED was formed on the 26th January 2004 (filed on the 28th April 2016) , and are based in Mid Glamorgan, Peyton House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Small Company. This information was last updated on the 28th October 2016.

There are 2 major shareholders listed for PEYTON TRAVEL LIMITED with Paul Brain and Elaine Spallek owning the most shares by value.

Addresses

Registered address

Peyton House
Dunraven Business Park
Bridgend
Mid Glamorgan
CF31 3AP

Trading address

Peyton House
Dunraven Business Park
Bridgend
Mid Glamorgan
CF31 3AP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £30,317 £51,323 £70,298 £27,342 £1,200
Tangible net worth £403,779 £353,346 £309,002 £300,500 £222,132
Current liabilities £367,595 £299,983 £271,400 £249,540 £231,867
Current assets £203,261 £282,885 £282,030 £252,105 £220,245
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.55 0.94 1.04 1.01 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 183797.50 280696.50 323240.00 305500.00 296693.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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