ABERCROMBIE & KENT LIMITED

Company TypePrivate Limited
Company Number01082430
Incorporated1972-11-17
IndustryTour operator activities
Websitehttp://www.abercrombiekent.co.uk
Phone Number01242 547700

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Summary

ABERCROMBIE & KENT LIMITED was formed on the 17th November 1972 (filed on the 20th September 2017) , and are based in Gloucestershire, St Georges House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,279,000 on a turnover of £57,312,000 (down 408% from 2015) .

There is 1 major shareholder listed for ABERCROMBIE & KENT LIMITED with Abercrombie & Kent Group Of Companies S.A. owning the most shares by value.

Addresses

Registered address

St Georges House
Ambrose Street
Cheltenham
Gloucestershire
GL50 3LG

Trading address

St Georges House
Ambrose Street
Cheltenham
Gloucestershire
GL50 3LG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,867,000 £7,836,000 £7,846,000 £5,894,000 £3,649,000
Tangible net worth £-323,000 £2,065,000 £1,651,000 £1,109,000 £1,067,000
Current liabilities £18,861,000 £15,217,000 £11,973,000 £10,824,000 £8,487,000
Current assets £17,990,000 £16,829,000 £14,236,000 £12,387,000 £10,182,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 1.11 1.19 1.14 1.20
Efficiency ratios
Return on assets -0.07 0.02 0.04 0.00 0.01
Return on capital employed -62.85 0.25 0.27 0.08 0.06
Gearing ratios
Debt to equity ratio 37.72 30.43 26.17 23.87 19.19
Equity ratio 0.03 0.03 0.03 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.27 - - - -

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