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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 514430

Not Verified

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Summary

M TRAVEL LIMITED was formed on the 31st July 2006 (filed on the 31st May 2017) , and are based in West Yorkshire, Vanguard Security. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £67,836 .

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 addresses

Vanguard Security
Carrwood Road
Castleford
West Yorkshire
WF10 4SB
Carr Wood Road
Castleford
West Yorkshire
WF10 4SP
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £468,730 £507,917 £183,694 £57,244 £70,977
Tangible net worth £492,296 £479,460 £381,219 £303,117 £309,987
Current liabilities £174,279 £204,895 £105,553 £81,575 £211,650
Current assets £516,635 £561,816 £303,392 £115,924 £203,518
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.96 2.74 2.87 1.42 0.96
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2031.39 2217.65 1324.53 1050.85 2355.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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