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ULSTER TRAVEL LIMITED

Company TypePrivate Limited
Company NumberNI005146
Incorporated1962-01-24
IndustryTravel agency activities
Websitewww.ulstertravel.com
Phone Number028 8772 2985

Not Verified

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Summary

ULSTER TRAVEL LIMITED was formed on the 24th January 1962 (filed on the 21st December 2015) , and are based in County Armagh, 22 Upper English St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for ULSTER TRAVEL LIMITED with Mrs Anne Margaret Relph owning the most shares by value.

Addresses

Registered address

2-4 Church Street
Dungannon
Co Tyrone
BT71 6AB

Trading addresses

22 Upper English St,
Armagh
County Armagh
BT61 7BH
2 Church Street
Dungannon
County Tyrone
BT71 6AB
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £130,407 £194,241 £146,043 £175,019 £261,574
Tangible net worth £303,231 £318,349 £331,260 £349,317 £353,429
Current liabilities £116,983 £113,359 £91,934 £220,616 £191,259
Current assets £175,077 £236,613 £220,574 £387,425 £359,886
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.50 2.09 2.40 1.76 1.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.48 3.37 2.74 6.57 5.69
Equity ratio 0.08 0.08 0.08 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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