HENSHAWS EXECUTIVE TRAVEL LIMITED

Company TypePrivate Limited
Company Number06459901
Incorporated2007-12-27
IndustryTour operator activities
Phone Number01608 651414

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Summary

HENSHAWS EXECUTIVE TRAVEL LIMITED was formed on the 27th December 2007 (filed on the 14th September 2017) , and are based in Gloucestershire, The Coach Yard. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 3 major shareholders listed for HENSHAWS EXECUTIVE TRAVEL LIMITED with Daniel Hen Shaw and Peter Drew owning the most shares by value.

Addresses

Registered address

Goodridge Court
Goodridge Avenue
Gloucester
GL2 5EN

Trading address

The Coach Yard
Troopers Lodge Garage
Bourton On The Hill
Moreton-in-Marsh
Gloucestershire
GL56 9TE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £114,588 £154,418 £15,655 £19,776 £12,271
Tangible net worth £396,044 £120,055 £11,836 £7,038 £19,474
Current liabilities £293,896 £241,768 £223,758 £221,203 £173,111
Current assets £277,466 £219,323 £105,060 £80,676 £46,459
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 0.91 0.47 0.36 0.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14184.42 9454.53 5324.83 3819.24 3011.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.53 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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