ADAPTABLE TRAVEL LIMITED are a long established Private Limited Company which has been trading for 30 years. They operate in the Travel agency activities sector, the SIC for which is 79110. Their registered office is located in the CONDICOTE area of CHELTENHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
ADAPTABLE TRAVEL LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02913036. Their legal form is that of a Private Limited Company
Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|
Cash | £535,761 | £497,941 | £444,962 | £494,437 | £0 |
Net Worth | £235,001 | £211,919 | £174,464 | £158,175 | £0 |
Current Assets | £1,259,439 | £1,170,897 | £1,119,439 | £1,239,762 | £0 |
Current Liabilities | £1,027,860 | £963,375 | £949,972 | £1,049,528 | £0 |
Number of Employees | 18 | 18 | 17 | 18 | 0 |
15-11-2024 |
Cash has increased from 2018 by 7.60%, the ratio of cash to net worth is 227.98% which indicates a strong cash position.
Net worth has changed by £23,082 which is an increase of 10.89% from 2018
The quick ratio of current assets to current liabilities at 1.23 represents a Reasonable asset position, always consider the absolute level of cash at £535,761 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 11.91%, the ratio of cash to net worth is 234.97% which indicates a strong cash position..
Net worth has changed by £37,455 which is a increase of 21.47% from 2018
The quick ratio of current assets to current liabilities at 1.22 represents a Reasonable asset position, always consider the absolute level of cash at £497,941 when looking at this ratio
The number of employees has increased by 18 since 2017
Cash has reduced from 2016 by -10.01%, the ratio of cash to net worth is 255.05% which indicates a strong cash position..
Net worth has changed by £16,289 which is a increase of 10.30% from 2018
The quick ratio of current assets to current liabilities at 1.18 represents a Reasonable asset position, always consider the absolute level of cash at £444,962 when looking at this ratio
The number of employees has reduced by -1 since 2017
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of ADAPTABLE TRAVEL LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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ADAPTABLE TRAVEL LIMITED | THE LODGE, CONDICOTE, CHELTENHAM, GLOUCESTERSHIRE, . GL54 1EY | 25/03/1994 |
Entry Name | Office Address | Incorporation Date |
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1997 EUROPEAN PROPERTY INVESTMENTS LIMITED | LOWER LITTLEWORTH HOUSE LOWER LITTLEWORTH, AMBERLEY, STROUD, , ENGLAND. GL5 5AW | 19/04/2007 |
1ST FIRE SOLUTIONS LTD | 3 THE BRUSH, , STROUD, GLOUCESTERSHIRE, . GL5 4SH | 19/08/2003 |
21C INNOVATIONS LTD | DEBEN HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF | 13/03/2017 |
232 LTD | 19 CHAPEL ST, , STROUD, , ENGLAND. GL5 1DU | 26/03/2018 |
24 LANSDOWN MANAGEMENT COMPANY LIMITED | 24 LANSDOWN, STROUD, , , . GL5 1BG | 16/05/2007 |
25 BROMELLS ROAD MANAGEMENT COMPANY LIMITED | THE WALLED GARDEN GIDDYNAP LANE, AMBERLEY, STROUD, GLOUCESTERSHIRE, . GL5 5BA | 12/09/2005 |
35 MABERLEY ROAD LIMITED | MONTROW CHURCHILL ROAD, BRIMSCOMBE, STROUD, , ENGLAND. GL5 2TT | 01/09/1998 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 02913036 overview of filed records at companies house for ADAPTABLE TRAVEL LIMITED brought to you free by Reporting Accounts
There are no related companies
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