ASHLEY TRAVEL LIMITED

Active
C/O RENISHAW SERVICE STATION STATION ROAD
RENISHAW
SHEFFIELD

S21 3WT

ASHLEY TRAVEL LIMITED are a long established Private Limited Company which has been trading for 28 years. Their area of operation is the Other passenger land transport sector, the SIC for which is 49390. Their registered office is located in the RENISHAW area of SHEFFIELD.

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 31/12/2020.

ASHLEY TRAVEL LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03258009. Their legal form is a Private Limited Company

Details

Name ASHLEY TRAVEL LIMITED
Company Number 03258009
Company Type Private Limited Company
Company Status Active
SIC Code 49390 Other passenger land transport
Company Origin United Kingdom
Incorporation Date 02/10/1996
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address C/O RENISHAW SERVICE STATION STATION ROAD
RENISHAW
SHEFFIELD

S21 3WT

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £0 £0 £53,748 £119,067
Net Worth£0 £0 £488,304 £421,875 £391,886
Current Assets£0 £0 £143,266 £164,741 £197,222
Current Liabilities£0 £0 £143,266 £164,741 £197,222
Number of Employees0 0 0 0 15
14-05-2024

Graphs

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £66,429 which is an increase of 15.75% from 2019

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 £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -54.86%, the ratio of cash to net worth is 12.74% which indicates dependence on creditors..

Net worth has changed by £29,989 which is a increase of 7.65% from 2019

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 £53,748 when looking at this ratio

The number of employees has reduced by -12 since 2018

2018

Cash has reduced from 2017 by -16.01%, the ratio of cash to net worth is 30.38% which indicates a strong cash position..

Net worth has changed by £110,565 which is a increase of 39.30% from 2019

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 £119,067 when looking at this ratio

The number of employees has increased by 15 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ASHLEY TRAVEL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AKS ASSESSMENTS LIMITED 15 ST. MATTHEWS CLOSE, RENISHAW, SHEFFIELD, , ENGLAND. S21 3WT 17/05/2016

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Entry Name Office Address Incorporation Date
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A.S RACING LTD UNIT 4, MOORSIDE COURT, ECKINGTON, , ENGLAND. S21 4LN 08/02/2021
A2B INTERIORS PROJECTS LTD 6A STATION ROAD, ECKINGTON, SHEFFIELD, SOUTH YORKSHIRE, UNITED KINGDOM. S21 4FX 29/08/2019
AAID2022 LTD 260 SHEFFIELD ROAD, KILLAMARSH, SHEFFIELD, , ENGLAND. S21 1ED 22/02/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03258009 overview of filed records at companies house for ASHLEY TRAVEL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ASHLEY TRAVEL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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