AP TRAVEL LIMITED

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

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Summary

AP TRAVEL LIMITED was formed on the 23rd August 2007 (filed on the 31st May 2017) , and are based in South Glamorgan, Unit 2 Crossways Business Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £114,010 £70,662 £37,420 £11,750 £516
Tangible net worth £135,562 £70,346 £-122,865 £-123,316 £-140,880
Current liabilities £551,685 £417,181 £381,248 £372,675 £433,061
Current assets £355,821 £208,044 £120,852 £64,558 £69,368
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.64 0.50 0.32 0.17 0.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 480632.50 312585.50 253889.00 198972.50 235260.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.16 0.20 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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