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VCH TRAVEL LTD

Company TypePrivate Limited
Company Number07152438
Incorporated2010-02-10
IndustryTravel agency activities
Phone Number0191 298 6201

Not Verified

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Summary

VCH TRAVEL LTD was formed on the 10th February 2010 (filed on the 9th December 2015) , and are based in Tyne And Wear, Media Exchange 4. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th February 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 3 major shareholders listed for VCH TRAVEL LTD with Mrs Katie Jones owning the most shares by value.

Addresses

Registered address

Second Floor 4 Media Exchange
Coquet Street
Newcastle Upon Tyne
NE1 2QB

Trading address

Media Exchange 4
Coquet Street
Newcastle upon Tyne
Tyne and Wear
NE1 2QB

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £34 £214 £9 £152 -
Tangible net worth £46,559 £-13,546 £43,671 £12,123 £-5,201
Current liabilities £403,425 £287,959 £264,460 £223,793 £118,187
Current assets £451,793 £274,942 £301,161 £218,455 £97,180
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.12 0.95 1.14 0.98 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4246.45 3035.19 2741.80 2290.73 1220.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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