DOWNE TRAVEL SERVICE LIMITED

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

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Summary

DOWNE TRAVEL SERVICE LIMITED was formed on the 31st August 1982 (filed on the 23rd May 2017) , and are based in County Down, 19 Market Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

22-24 Market Street
Downpatrick
BT30 6LP

Trading address

19 Market Street
Downpatrick
County Down
BT30 6LP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £465,138 £466,217 £242,009 £113,442 £59,791
Tangible net worth £619,099 £560,170 £459,541 £431,608 £370,719
Current liabilities £303,518 £233,212 £143,032 £119,038 £81,082
Current assets £771,736 £642,560 £448,817 £393,523 £295,818
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.54 2.76 3.14 3.31 3.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.79 6.75 4.14 3.45 2.35
Equity ratio 0.04 0.04 0.06 0.06 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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