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TEAM TOURS DIRECT LTD

Company TypePrivate Limited
Company Number05189296
Incorporated2004-07-26
IndustryOther sports activities
Websitewww.teamtoursdirect.com
Phone Number0845 676 1166

Not Verified

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Summary

TEAM TOURS DIRECT LTD was formed on the 26th July 2004 (filed on the 19th October 2016) , and are based in West Glamorgan, Axis 15A Axis Court. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 2 major shareholders listed for TEAM TOURS DIRECT LTD with Terence John O'Neill owning the most shares by value.

Addresses

Registered address

Marina Villas Trawler Road
Swansea
SA1 1UN

Trading address

Axis 15a Axis Court
0 Riverside Business Park
Swansea Vale
Swansea
West Glamorgan
SA7 0AJ

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £30,687 £51,722 £452 £21,494 £7,670
Tangible net worth £140,579 £101,522 £166,632 £158,894 £156,363
Current liabilities £876,207 £948,593 £971,808 £879,131 £1,136,758
Current assets £1,030,088 £1,114,524 £1,227,684 £1,106,421 £1,404,082
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.18 1.17 1.26 1.26 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16.80 18.82 19.59 18.05 23.01
Equity ratio 0.05 0.05 0.04 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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