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MCCOLL'S TRAVEL LIMITED

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

Not Verified

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Summary

MCCOLL'S TRAVEL LIMITED was formed on the 12th February 1996 (filed on the 29th February 2016) , and are based in Dunbartonshire, Block 4C Vale Of Leven Industrial Es. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £37,098 £25,157 £21,182 £53 £6,299
Tangible net worth £42,227 £-23,658 £1,844 £511 £3,808
Current liabilities £261,067 £202,783 £19,750 - £3,000
Current assets £213,639 £110,159 £21,182 £53 £6,299
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.82 0.54 1.07 - 2.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 105489.00 71581.00 6583.33 - 1000.00
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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