SOUTH STAFF'S TRAVEL LIMITED

Company TypePrivate Limited
Company Number06995540
Incorporated2009-08-19
IndustryOther passenger land transport

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Summary

SOUTH STAFF'S TRAVEL LIMITED was formed on the 19th August 2009 (filed on the 26th September 2017) , and are based in 99 Broadgate, Whaplode Drove. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for SOUTH STAFF'S TRAVEL LIMITED with Neil Cunningham owning the most shares by value.

Addresses

Registered address

99 Broadgate
Whaplode Drove
Spalding
Lincs
PE12 0TW

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash - - £6,846 - -
Tangible net worth £-2,873 £-967 £-7,223 £-14,484 £1,293
Current liabilities £12,691 £12,654 £18,812 £35,707 £35,053
Current assets £8,657 £11,108 £11,768 £22,705 £18,405
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.68 0.88 0.63 0.64 0.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.98 12.80 19.71 37.88 82.41
Equity ratio 0.10 0.08 0.08 0.04 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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