"TRAVEL CRUISER" CONCESSIONAIRES LIMITED are a long established Private Limited Company who've traded for 53 years. Their business is in the Sale of other motor vehicles sector, the SIC for which is 45190. Their registered office is situated in the VALLEY DRIVE area of STAFFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
"TRAVEL CRUISER" CONCESSIONAIRES LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01009135. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £3,631,539 | £700,098 | £1,208,756 | £1,796,530 | £0 |
| Net Worth | £5,851,937 | £4,719,482 | £4,615,779 | £4,189,293 | £0 |
| Current Assets | £8,968,433 | £8,974,518 | £13,768,068 | £10,419,336 | £0 |
| Current Liabilities | £0 | £8,974,518 | £13,768,068 | £10,419,336 | £0 |
| Number of Employees | 70 | 63 | 0 | 0 | 0 |
| 23-11-2024 |
Cash has increased from 2020 by 418.72%, the ratio of cash to net worth is 62.06% which indicates a strong cash position.
Net worth has changed by £1,132,455 which is an increase of 24.00% from 2020
The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £3,631,539 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has reduced from 2019 by -42.08%, the ratio of cash to net worth is 14.83% which indicates a strong cash position..
Net worth has changed by £103,703 which is a increase of 2.25% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £700,098 when looking at this ratio
The number of employees has increased by 9 since 2019
Cash has reduced from 2018 by -32.72%, the ratio of cash to net worth is 26.19% which indicates a strong cash position..
Net worth has changed by £426,486 which is a increase of 10.18% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,208,756 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of "TRAVEL CRUISER" CONCESSIONAIRES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| "TRAVEL CRUISER" CONCESSIONAIRES HOLDINGS LIMITED | VALLEY DRIVE, , STAFFORD, STAFFORDSHIRE, UNITED KINGDOM. ST16 1NZ | 14/02/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00908759 LIMITED | 2 ADVENTURE PLACE, HANLEY, STOKE ON TRENT, , . ST1 3AF | 19/06/1967 |
| 01131625 LIMITED | KPMG PEAT MARWICK, FESTIVAL WAY, STOKE ON TRENT, , . ST1 5TA | 29/08/1973 |
| 03167490 LIMITED | RSM TENON RECOVERY, 1 RIDGE HOUSE, FESTIVAL PARK, STOKE ON TRENT, . ST1 5SJ | 04/03/1996 |
| 123 CAR CLUB LIMITED | THE GLADES FESTIVAL WAY, FESTIVAL PARK, STOKE-ON-TRENT, STAFFORDSHIRE, UNITED KINGDOM. ST1 5SQ | 22/05/2019 |
| 123 USED CARS LIMITED | THE GLADES FESTIVAL WAY, FESTIVAL PARK, STOKE-ON-TRENT, STAFFORDSHIRE, UNITED KINGDOM. ST1 5SQ | 22/05/2019 |
| 13 LUCKY LTD | 2 SAVOY GROVE, , STOKE-ON-TRENT, , UNITED KINGDOM. ST1 3GH | 07/08/2017 |
| 134 DEVELOPMENTS LIMITED | SUITE 2 ALBION HOUSE 2 ETRURIA OFFICE VILLAGE, FORGE LANE, ETRURIA, STOKE-ON-TRENT, STAFFORDSHIRE, ENGLAND. ST1 5RQ | 22/04/2020 |
| 134 HOLDINGS LIMITED | C/O DAINS LLP SUITE 2, ALBION HOUSE, FORGE LANE, ETRURIA, STOKE ON TRENT, STAFFORDSHIRE, ENGLAND. ST1 5RQ | 09/02/2021 |
| 1870 PROPERTY LIMITED | 69A PICCADILLY, , STOKE-ON-TRENT, , ENGLAND. ST1 1HR | 10/09/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01009135 overview of filed records at companies house for "TRAVEL CRUISER" CONCESSIONAIRES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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