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UPFRONT TRAVEL LIMITED

Company TypePrivate Limited
Company StatusWinding Up Order
Company Number07246570
Incorporated2010-05-07
IndustryTravel agency activities

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Summary

UPFRONT TRAVEL LIMITED was formed on the 7th May 2010 (filed on the 1st December 2015) , and are based in Jupiter House, Warley Hill Business Park. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016 when it was changed to the current G from B. Companies house classifies them as Small Company. Their current legal status is Winding Up Order. This information was last updated on the 1st December 2016.

There is 1 major shareholder listed for UPFRONT TRAVEL LIMITED with Lee Villiers owning the most shares by value.

Addresses

Registered address

Jupiter House
Warley Hill Business Park
Brentwood
Essex
CM13 3BE

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £66,140 £78,999 £2,338 £2,296
Tangible net worth £178,652 £3,725 £8,726 £1,297
Current liabilities £227,104 £171,468 £20,289 £6,481
Current assets £401,665 £171,159 £24,772 £5,203
31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.77 1.00 1.22 0.80
Efficiency ratios
Return on assets - 0.32 - -
Return on capital employed - 14.99 - -
Gearing ratios
Debt to equity ratio 2281.24 1724.78 212.29 64.81
Equity ratio 0.00 0.00 0.00 0.01
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - 1338.89 - -

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