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WEAVAWAY TRAVEL LIMITED

Company TypePrivate Limited
Company Number06458952
Incorporated2007-12-21
IndustryOther passenger land transport
Websitewww.weavaway.co.uk
Phone Number01635 820028
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEAVAWAY TRAVEL LIMITED was formed on the 21st December 2007 (filed on the 23rd November 2016) , and are based in Berkshire, 169 New Greenham Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £-800,049 on a turnover of £1,475,828 (down 301% from 2015) .

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

169 New Greenham Park
Greenham
Thatcham
Berkshire
RG19 6HN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £111,415 £111,540 £40,820 £1,653 -
Tangible net worth £-551,231 £218,817 £-208,348 £-521,784 -
Current liabilities £734,232 £971,326 £1,839,059 £1,706,874 -
Current assets £321,596 £243,235 £384,149 £436,488 -
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.44 0.25 0.21 0.26 -
Efficiency ratios
Return on assets -0.28 0.09 0.05 0.01 -
Return on capital employed -0.31 0.12 0.11 0.03 -
Gearing ratios
Debt to equity ratio 29363.12 36420.76 48658.99 56334.34 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio 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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