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DOWNE TRAVEL SERVICE LIMITED

Company TypePrivate Limited
Company NumberNI016055
Incorporated1982-08-31
IndustryTravel agency activities
Websitewww.downetravel.co.uk
Phone Number028 4461 3288

Not Verified

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Summary

DOWNE TRAVEL SERVICE LIMITED was formed on the 31st August 1982 (filed on the 6th May 2016) , and are based in County Down, 19 Market Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for DOWNE TRAVEL SERVICE LIMITED with Marie Gallagher owning the most shares by value.

Addresses

Registered address

19 Market Street
Downpatrick
Co Down
BT30 6LP

Trading address

19 Market Street
Downpatrick
County Down
BT30 6LP

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2010
Cash £466,217 £242,009 £113,442 £59,791 £34,112
Tangible net worth £560,170 £459,541 £431,608 £370,719 £356,348
Current liabilities £233,212 £143,032 £119,038 £81,082 £103,978
Current assets £642,560 £448,817 £393,523 £295,818 £186,973
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2010
Solvency ratios
Current ratio 2.76 3.14 3.31 3.65 1.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.75 4.14 3.45 2.35 3.01
Equity ratio 0.04 0.06 0.06 0.08 0.08
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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