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CASHEL TRAVEL LIMITED

Company TypePrivate Limited
Company NumberSC315240
Incorporated2007-01-24
IndustryTravel agency activities
Websitehttp://www.cashelbooking.com
Phone Number0845 119 6220

Not Verified

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Summary

CASHEL TRAVEL LIMITED was formed on the 24th January 2007 (filed on the 7th November 2016) , and are based in Midlothian, 39 Commercial Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There are 2 major shareholders listed for CASHEL TRAVEL LIMITED with James Aitken and Marta Kucharczyk owning the most shares by value.

Addresses

Registered address

39 Commercial Street
Edinburgh
EH6 6JD

Trading address

39 Commercial Street
Edinburgh
Midlothian
EH6 6JD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £231,760 £111,302 £267,049 £171,824 £12,849
Tangible net worth £586,967 £693,672 £753,670 £715,240 £423,528
Current liabilities £293,229 £137,856 £246,289 £201,501 £611,838
Current assets £792,934 £775,515 £937,101 £873,418 £1,048,153
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.70 5.63 3.80 4.33 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3089.89 1434.06 2629.59 2207.51 6391.48
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 2 mortgages available.

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Documents

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