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CHILTERN TRAVEL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number07469398
Incorporated2010-12-14
IndustryOther passenger land transport

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Summary

CHILTERN TRAVEL LIMITED was formed on the 14th December 2010 (filed on the 5th January 2015) , and are based in St Helens House King Street, Derby. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 19th May 2015 when it was changed to the current G from F. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 29th August 2016.

There are 2 major shareholders listed for CHILTERN TRAVEL LIMITED with Aisling Byrne and J Healy owning the most shares by value.

Addresses

Registered address

St Helens House King Street
Derby
DE1 3EE

Financials

31st December 2013 31st December 2012 31st December 2011
Cash £22,282 £4,591 £65,852
Tangible net worth £67,165 £80,269 £-732
Current liabilities £1,267,016 £1,410,442 £118,950
Current assets £400,933 £146,442 £118,218
31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.32 0.10 0.99
Efficiency ratios
Return on assets - - -
Return on capital employed - - -
Gearing ratios
Debt to equity ratio 1254203.00 1100811.00 59475.00
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -

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Details of 3 mortgages available.

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Documents

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