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 June 2017) , and are based in John Hendry Road, Bothwell Park Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £110,004 £90,013 £103,492 £85,786 £116,608
Tangible net worth £372,906 £406,903 £328,068 £369,084 £432,364
Current liabilities £184,149 £226,033 £225,167 £212,948 £252,007
Current assets £246,984 £259,131 £255,572 £197,350 £240,780
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.34 1.15 1.14 0.93 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 54551.50 72485.50 46264.50 40826.33 72521.75
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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Documents

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