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MCDADE TRAVEL LIMITED

Company TypePrivate Limited
Company NumberSC178386
Incorporated1997-09-01
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

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Summary

MCDADE TRAVEL LIMITED was formed on the 1st September 1997 (filed on the 27th January 2016) , and are based in John Hendry Road, Bothwell Park Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 4 major shareholders listed for MCDADE TRAVEL LIMITED with Andrew Mcdade and Margaret Mcdade owning the most shares by value.

Addresses

Registered address

John Hendry Road
Bothwell Park Industrial Estate
Uddingston
Glasgow
G71 7EJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £90,013 £103,492 £85,786 £116,608 £85,831
Tangible net worth £406,903 £328,068 £369,084 £432,364 £464,111
Current liabilities £226,033 £225,167 £212,948 £252,007 £255,768
Current assets £259,131 £255,572 £197,350 £240,780 £177,409
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.15 1.14 0.93 0.96 0.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 72485.50 46264.50 40826.33 72521.75 73294.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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