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AP TRAVEL LIMITED

Company TypePrivate Limited
Company Number06351749
Incorporated2007-08-23
IndustryTravel agency activities
Websitewww.apecwales.com
Phone Number01446 773430

Not Verified

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Summary

AP TRAVEL LIMITED was formed on the 23rd August 2007 (filed on the 31st May 2016) , and are based in South Glamorgan, Unit 2 Crossways Business Park. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 1st September 2016. Companies house classifies them as Small Company. This information was last updated on the 19th October 2016.

There is 1 major shareholder listed for AP TRAVEL LIMITED with Gary Priest owning the most shares by value.

Addresses

Registered address

60 The Pavilion Eastgate
Cowbridge
Vale Of Glamorgan
CF71 7AB

Trading address

Unit 2 Crossways Business Park
Cross Ways
Cowbridge
South Glamorgan
CF71 7LJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £70,662 £37,420 £11,750 £516 £500
Tangible net worth £70,346 £-122,865 £-123,316 £-140,880 £-78,848
Current liabilities £417,181 £381,248 £372,675 £433,061 £376,220
Current assets £208,044 £120,852 £64,558 £69,368 £105,308
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.50 0.32 0.17 0.16 0.28
Efficiency ratios
Return on assets - - - - -0.22
Return on capital employed - - - - 2.44
Gearing ratios
Debt to equity ratio 312585.50 253889.00 198972.50 235260.50 222085.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.20 - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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