TEAM TOURS DIRECT LTD

Company TypePrivate Limited
Company Number05189296
Incorporated2004-07-26
IndustryOther sports activities
Websitewww.teamtoursdirect.com
Phone Number01792 824136

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Summary

TEAM TOURS DIRECT LTD was formed on the 26th July 2004 (filed on the 1st September 2017) , and are based in West Glamorgan, Axis 15A Axis Court. This information was last updated on the 14th December 2017.

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 addresses

Axis 15a Axis Court
0 Riverside Business Park
Swansea Vale
Swansea
West Glamorgan
SA7 0AJ
Unit B Marina Villas
Trawler Road
Maritime Quarter
Swansea
West Glamorgan
SA1 1FZ
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - £30,687 £51,722 £452 £21,494
Tangible net worth £347,384 £140,579 £101,522 £166,632 £158,894
Current liabilities £496,005 £876,207 £948,593 £971,808 £879,131
Current assets £1,698,221 £1,030,088 £1,114,524 £1,227,684 £1,106,421
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.42 1.18 1.17 1.26 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 16.80 18.82 19.59 18.05
Equity ratio - 0.05 0.05 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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