ER TRAVEL SERVICES LTD

In Administration/Administrative Receiver
LEVEL 8
CENTRAL SQUARE 29 WELLINGTON STREET
LEEDS

LS1 4DL

ER TRAVEL SERVICES LTD are a long established Private Limited Company . They've been in business for 17 years. They operate in the Renting and leasing of cars and light motor vehicles sector, the SIC for which is 77110. Their registered office is situated in the CENTRAL SQUARE 29 WELLINGTON STREET area of LEEDS.

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 30/11/2018.

ER TRAVEL SERVICES LTD are next due to file for year 2026 by the 30/11/2020

Their status at Companies House is In Administration/Administrative Receiver which means they are likely to be not trading. Their unique company number is 06895847. Their legal form is that of a Private Limited Company

Details

Name ER TRAVEL SERVICES LTD
Company Number 06895847
Company Type Private Limited Company
Company Status In Administration/Administrative Receiver
SIC Code 77110 Renting and leasing of cars and light motor vehicles
Company Origin United Kingdom
Incorporation Date 05/05/2009
Accounts Next Due Date 30/11/2020
Accounts Last Made Up Date 30/11/2018
Last Modified Date 10/05/2022
Address LEVEL 8
CENTRAL SQUARE 29 WELLINGTON STREET
LEEDS

LS1 4DL

Geolocation

Accounts 2018 2017 2016 2015 2014
Cash£267,164 £204,271 £0 £0 £198,447
Net Worth£1,616,073 £1,506,453 £0 £0 £379,061
Current Assets£4,387,225 £3,205,646 £0 £0 £565,275
Current Liabilities£5,210,825 £8,005,029 £0 £0 £1,243,353
Number of Employees0 0 0 0 0
20-04-2026

Graphs

2018

Cash has increased from 2017 by 30.79%, the ratio of cash to net worth is 16.53% which indicates a good cash position.

Net worth has changed by £109,620 which is an increase of 7.28% from 2017

The quick ratio of current assets to current liabilities at 0.84 represents a Dependence on creditors, always consider the absolute level of cash at £267,164 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -71.20%, the ratio of cash to net worth is 13.56% which indicates a good cash position..

Net worth has changed by £-75,465 which is a reduction of -4.77% from 2017

The quick ratio of current assets to current liabilities at 0.40 represents a Dependence on creditors, always consider the absolute level of cash at £204,271 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

2016

Cash has increased from 2015 by 414.04%, the ratio of cash to net worth is 52.35% which indicates a strong cash position..

Net worth has changed by £299,870 which is a increase of 378.67% from 2017

The quick ratio of current assets to current liabilities at 0.45 represents a Dependence on creditors, always consider the absolute level of cash at £198,447 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ER TRAVEL SERVICES LTD for 0 years

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