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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

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Summary

A & P TRAVEL LIMITED was formed on the 2nd June 2004 (filed on the 28th January 2016) , and are based in Cambridgeshire, Barway Farm. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th January 2016. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £23,208 £16,088 £9,588 £38,872 £25,667
Tangible net worth £-55,602 £-24,358 £33,437 £-38,115 £-55,321
Current liabilities £166,991 £156,834 £168,165 £259,260 £268,472
Current assets £80,323 £110,571 £117,390 £129,063 £103,636
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.48 0.71 0.70 0.50 0.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.58 2.19 1.74 273.18 277.27
Equity ratio 0.50 0.51 0.48 0.00 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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