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TRAVELTEXT LIMITED

Company TypePrivate Limited
Company Number08269261
Incorporated2012-10-26
IndustryTravel agency activities

Not Verified

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Summary

TRAVELTEXT LIMITED was formed on the 26th October 2012 (filed on the 29th February 2016) , and are based in 3 Cygnus Court Beverley Road, East Midlands Airport, Castle Do. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 2nd March 2016. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There is 1 major shareholder listed for TRAVELTEXT LIMITED with Hae Group Ltd owning the most shares by value.

Addresses

Registered address

3 Cygnus Court Beverley Road
East Midlands Airport, Castle Do
Derby
DE74 2SA

Financials

30th June 2015 30th June 2014 31st October 2013
Cash - - £48,159
Tangible net worth £-180,009 £-113,003 £-29,701
Current liabilities £229,469 £324,414 £143,397
Current assets £48,442 £211,411 £119,094
30th June 2015 30th June 2014 31st October 2013
Solvency ratios
Current ratio 0.21 0.65 0.83
Efficiency ratios
Return on assets - - -
Return on capital employed - - -
Gearing ratios
Debt to equity ratio 7.65 10.81 4.96
Equity ratio 0.61 0.14 0.25
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -

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Details of 2 mortgages available.

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Documents

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