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TATES TRAVEL LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number06481448
Incorporated2008-01-23
IndustryOther passenger land transport
Websitewww.tates-travel.com
Phone Number01226 205800

Not Verified

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Summary

TATES TRAVEL LIMITED was formed on the 23rd January 2008 (filed on the 5th August 2015) , and are based in South Yorkshire, Whaley Road. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 22nd February 2016 when it was changed to the current G from E. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for TATES TRAVEL LIMITED with Scott Woolley owning the most shares by value.

Addresses

Registered address

Toronto Square Toronto Street
Leeds
LS1 2HJ

Trading address

Whaley Road
Barnsley
South Yorkshire
S75 1HT

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash - £109,607 £73,999 £60,377 £20,403
Tangible net worth £353,941 £281,269 £58,235 £97,389 £97,147
Current liabilities £859,424 £908,714 £554,046 £422,338 £158,315
Current assets £583,255 £663,997 £312,316 £222,661 £103,927
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.68 0.73 0.56 0.53 0.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2024.03 879557.00 283738.00 245029.00 129057.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 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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