MCCOLL'S TRAVEL LIMITED

Company TypePrivate Limited
Company NumberSC163310
Incorporated1996-02-12
IndustryOther passenger land transport
Websitewww.mccolls.org.uk
Phone Number01389 754321

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Summary

MCCOLL'S TRAVEL LIMITED was formed on the 12th February 1996 (filed on the 31st August 2017) , and are based in Dunbartonshire, Block 4C Vale Of Leven Industrial Es. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for MCCOLL'S TRAVEL LIMITED with Janet Mccoll and William Mccoll owning the most shares by value.

Addresses

Registered address

Block 4
Vale Of Leven Industrial Estate
Dumbarton
G82 3PD

Trading address

Block 4c Vale of Leven Industrial Es
Dumbarton
Dunbartonshire
G82 3PD

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £8,436 £37,098 £25,157 £21,182 £53
Tangible net worth £14,129 £42,227 £-23,658 £1,844 £511
Current liabilities £261,651 £261,067 £202,783 £19,750 -
Current assets £146,120 £213,639 £110,159 £21,182 £53
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.56 0.82 0.54 1.07 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 102220.33 105489.00 71581.00 6583.33 -
Equity ratio 0.00 0.00 0.00 0.00 0.01
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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