WEAVAWAY TRAVEL LIMITED

Company TypePrivate Limited
Company Number06458952
Incorporated2007-12-21
IndustryOther passenger land transport
Websitewww.weavaway.co.uk
Phone Number01635 820028

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Summary

WEAVAWAY TRAVEL LIMITED was formed on the 21st December 2007 (filed on the 7th November 2017) , and are based in Berkshire, 166 Greenham Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-405,634 on a turnover of £1,418,092 (down 49% from 2016) .

There are 2 major shareholders listed for WEAVAWAY TRAVEL LIMITED with Simon Weaver owning the most shares by value.

Addresses

Registered address

169 Main Street, New Greenham
Park, Newbury
Berkshire
RG19 6HN

Trading address

166 Greenham Business Park
Greenham
Thatcham
Berkshire
RG19 6HN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £43,951 £111,415 £111,540 £40,820 £1,653
Tangible net worth £-926,865 £-551,231 £218,817 £-208,348 £-521,784
Current liabilities £720,491 £734,232 £971,326 £1,839,059 £1,706,874
Current assets £158,972 £321,596 £243,235 £384,149 £436,488
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.22 0.44 0.25 0.21 0.26
Efficiency ratios
Return on assets -0.22 -0.28 0.09 0.05 0.01
Return on capital employed -0.26 -0.31 0.12 0.11 0.03
Gearing ratios
Debt to equity ratio 23089.91 29363.12 36420.76 48658.99 56334.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.44 0.38 0.42 0.35 0.46
Other ratios
Debtor days - - - - -
Interest cover - -12.89 5.72 4.25 1.42

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