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TRAVELFAST LIMITED

Company TypePrivate Limited
Company Number07037429
Incorporated2009-10-10
IndustryOther manufacturing n.e.c.

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Summary

TRAVELFAST LIMITED was formed on the 10th October 2009 (filed on the 23rd September 2016) , and are based in Unit 11 Grange, Road Industrial Estate. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 3rd October 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 9 major shareholders listed for TRAVELFAST LIMITED with Stephen Hubbard owning the most shares by value.

Addresses

Registered address

Unit 11 Grange
Road Industrial Estate
Batley
West Yorkshire
WF17 6LN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st October 2011
Cash £102,103 £102,878 £100,356 £3,403 £1,606
Tangible net worth £213,743 £278,621 £270,151 £239,214 £241,463
Current liabilities £1,818,568 £1,518,014 £1,393,358 £1,098,934 £868,233
Current assets £1,576,668 £1,383,042 £1,198,677 £921,502 £715,243
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st October 2011
Solvency ratios
Current ratio 0.87 0.91 0.86 0.84 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1888.80 1556.82 1443.36 1202.92 957.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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