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TRAVEL ENTERTAINMENT GROUP EQUITY LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06646044
Incorporated2008-07-15
IndustryOther business support service activities n.e.c.
Phone Number01565 752777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVEL ENTERTAINMENT GROUP EQUITY LIMITED was formed on the 15th July 2008 (filed on the 30th September 2014) , and are based in Cheshire, Haig Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016 when it was changed to the current G from O. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 1st July 2016.

In 2013, they made a post-tax profit of £20,000 on a turnover of £568,000 (down 105% from 2012) .

There are 2 major shareholders listed for TRAVEL ENTERTAINMENT GROUP EQUITY LIMITED with Ifes Acquisitions Corp. Ltd owning the most shares by value.

Addresses

Registered address

1 Scott Place
2 Hardman Street
Manchester
M3 3AA

Trading address

Haig Road
Parkgate Industrial Estate
Knutsford
Cheshire
WA16 8DX

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash - £4,585,000 £1,883,000 £1,582,000 £918,000
Tangible net worth £19,910,000 £4,067,000 £3,584,000 £3,708,000 £5,099,000
Current liabilities £5,995,000 £7,042,000 £6,796,000 £6,383,000 £9,304,000
Current assets £25,615,000 £9,253,000 £7,998,000 £6,472,000 £7,900,000
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 4.27 1.31 1.18 1.01 0.85
Efficiency ratios
Return on assets 0.00 -0.02 -0.04 -0.56 -0.02
Return on capital employed 0.00 0.01 -0.03 -0.72 -0.03
Gearing ratios
Debt to equity ratio 0.20 0.22 0.23 0.20 0.28
Equity ratio 1.13 1.38 1.35 1.37 0.81
Debt ratio - 0.03 0.03 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover - - -9.34 -185.33 -2.71

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Details of 2 mortgages available.

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