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A & P TRAVEL LIMITED

Company TypePrivate Limited
Company Number05143575
Incorporated2004-06-02
IndustryOther passenger land transport
Websitewww.aptravelltd.co.uk
Phone Number01353 720430

Not Verified

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Summary

A & P TRAVEL LIMITED was formed on the 2nd June 2004 (filed on the 13th January 2017) , and are based in Cambridgeshire, Barway Farm. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2017. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for A & P TRAVEL LIMITED with Ann Eve Brown owning the most shares by value.

Addresses

Registered address

7 Trust Court
Histon
Cambridge
CB24 9PW

Trading address

Barway Farm
Barway
Ely
Cambridgeshire
CB7 5UB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £23,208 £16,088 £9,588 £38,872
Tangible net worth £-10,152 £-55,602 £-24,358 £33,437 £-38,115
Current liabilities £158,088 £166,991 £156,834 £168,165 £259,260
Current assets £71,290 £80,323 £110,571 £117,390 £129,063
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.45 0.48 0.71 0.70 0.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 2.58 2.19 1.74 273.18
Equity ratio - 0.50 0.51 0.48 0.00
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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