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CHESTERS TRAVEL LTD

Company TypePrivate Limited
Company StatusWinding Up Order
Company Number06224305
Incorporated2007-04-24
IndustryService activities incidental to air transportation

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Summary

CHESTERS TRAVEL LTD was formed on the 24th April 2007 (filed on the 13th December 2012) , and are based in Unit 7, Chesterbank Business Park. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Small Company. Their current legal status is Winding Up Order. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for CHESTERS TRAVEL LTD with Stephen Chester owning the most shares by value.

Addresses

Registered address

Unit 7
Chesterbank Business Park
Chester
Cheshire
CH4 8SL

Financials

31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Cash £1,282 £891 - - -
Tangible net worth £-57,826 £-75,657 £-52,165 £-113,069 £100
Current liabilities £166,080 £166,909 £149,833 £155,898 -
Current assets £95,060 £49,398 £33,552 £25,831 £100
31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Solvency ratios
Current ratio 0.57 0.30 0.22 0.17 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2131.30 2155.39 - - -
Equity ratio 0.00 0.00 - - 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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