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LOYD & TOWNSEND-ROSE LIMITED

Company TypePrivate Limited
Company NumberSC191656
Incorporated1998-12-02
IndustryTravel agency activities
Websitewww.ltr.co.uk
Phone Number01835 824642

Not Verified

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Summary

LOYD & TOWNSEND-ROSE LIMITED was formed on the 2nd December 1998 (filed on the 15th April 2017) , and are based in Roxburghshire, Unit 10 Tweed Horizon. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd May 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 1st May 2017.

There are 2 major shareholders listed for LOYD & TOWNSEND-ROSE LIMITED with Andrew Wyndham Loyd and Jonathan Cleeves Townsend-Rose owning the most shares by value.

Addresses

Registered address

47-49 The Square
Kelso
Roxburghshire
TD5 7HW

Trading address

Unit 10 Tweed Horizon
Newtown St Boswells
Melrose
Roxburghshire
TD6 0SG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £40,549 £65,953 £91,119 £72,361 £64,338
Tangible net worth £5,706 £2,686 £-22,077 £-39,422 £-79,298
Current liabilities £517,096 £471,644 £426,595 £606,134 £376,024
Current assets £525,263 £482,221 £417,760 £584,440 £318,993
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.02 1.02 0.98 0.96 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5214.16 4817.14 4424.05 6274.44 4030.44
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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