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JJ TRAVEL LTD.

Company TypePrivate Limited
Company NumberSC234257
Incorporated2002-07-18
IndustryOther passenger land transport
Phone Number01236 441188

Not Verified

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Summary

JJ TRAVEL LTD. was formed on the 18th July 2002 (filed on the 8th February 2017) , and are based in Lanarkshire, 30 Northburn Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th February 2017 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 15th February 2017.

In 2016, they made a post-tax profit of £154,754 on a turnover of £1,022,723 .

There is 1 major shareholder listed for JJ TRAVEL LTD. with Elaine Mcnairn owning the most shares by value.

Addresses

Registered address

191 Station Road
Shotts
ML7 4BA

Trading address

30 Northburn Road
Coatbridge
Lanarkshire
ML5 2HY

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £151,763 £44,231 £18,964 £75,453 £38,592
Tangible net worth £164,579 £9,825 £95,850 £43,926 £4,007
Current liabilities £192,912 £140,713 £241,470 £236,167 £188,580
Current assets £232,615 £121,793 £268,164 £195,425 £141,300
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.21 0.87 1.11 0.83 0.75
Efficiency ratios
Return on assets 0.36 - - - -
Return on capital employed 0.67 - - - -
Gearing ratios
Debt to equity ratio 131256.00 157036.50 219530.00 190598.50 130730.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover 45.40 - - - -

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