EDINBURGH EXECUTIVE TRAVEL LIMITED are a long established Private Limited Company which has been trading for 16 years. Their area of operation is the Taxi operation sector, the SIC for which is 49320. Their registered office is situated in the area of GLASGOW.
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 31/10/2017.
EDINBURGH EXECUTIVE TRAVEL LIMITED are next due to file for year 2024 by the 31/07/2019
Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is SC350155. Their legal form is a Private Limited Company
| Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Cash | £-11,386 | £24,272 | £34,736 | £16,477 | £0 |
| Net Worth | £200,396 | £134,836 | £48,961 | £63,121 | £0 |
| Current Assets | £420,152 | £192,969 | £74,032 | £111,168 | £0 |
| Current Liabilities | £365,631 | £134,053 | £63,205 | £67,350 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 25-11-2024 |
Cash has reduced from 2016 by -146.91%, the ratio of cash to net worth is -5.68% which indicates dependence on creditors.
Net worth has changed by £65,560 which is an increase of 48.62% from 2016
The quick ratio of current assets to current liabilities at 1.15 represents a Reasonable asset position, always consider the absolute level of cash at £-11,386 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has reduced from 2015 by -30.12%, the ratio of cash to net worth is 18.00% which indicates a good cash position..
Net worth has changed by £85,875 which is a increase of 175.39% from 2016
The quick ratio of current assets to current liabilities at -1.44 represents a Dependence on creditors, always consider the absolute level of cash at £24,272 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has increased from 2014 by 61.74%, the ratio of cash to net worth is 70.95% which indicates a strong cash position..
Net worth has changed by £-13,974 which is a reduction of -22.20% from 2016
The quick ratio of current assets to current liabilities at -1.17 represents a Dependence on creditors, always consider the absolute level of cash at £34,736 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of EDINBURGH EXECUTIVE TRAVEL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 21 COLOUR LIMITED | 18 BOTHWELL STREET, , GLASGOW, , . G2 6NU | 07/09/1937 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC350155 overview of filed records at companies house for EDINBURGH EXECUTIVE TRAVEL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
