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M TRAVEL LIMITED

Company TypePrivate Limited
Company Number05891740
Incorporated2006-07-31
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number01977 553353

Not Verified

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Summary

M TRAVEL LIMITED was formed on the 31st July 2006 (filed on the 24th May 2016) , and are based in West Yorkshire, Carr Wood Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for M TRAVEL LIMITED with Darren Mayes owning the most shares by value.

Addresses

Registered address

Stocklands House Mill Lane
Old Snydale
Pontefract
West Yorkshire
WF7 6EY

Trading address

Carr Wood Road
Castleford
West Yorkshire
WF10 4SP

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £507,917 £183,694 £57,244 £70,977 £194,627
Tangible net worth £479,460 £381,219 £303,117 £309,987 £327,962
Current liabilities £204,895 £105,553 £81,575 £211,650 £227,558
Current assets £561,816 £303,392 £115,924 £203,518 £249,255
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.74 2.87 1.42 0.96 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2217.65 1324.53 1050.85 2355.50 2550.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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