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DRAGOMAN OVERSEAS TRAVEL LIMITED

Company TypePrivate Limited
Company Number02732524
Incorporated1992-07-20
IndustryTour operator activities

Not Verified

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Summary

DRAGOMAN OVERSEAS TRAVEL LIMITED was formed on the 20th July 1992 (filed on the 28th July 2016) , and are based in Camp Green, Kenton Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 4th August 2016.

There is 1 major shareholder listed for DRAGOMAN OVERSEAS TRAVEL LIMITED with Dragoman Travel Ltd owning the most shares by value.

Addresses

Registered address

Camp Green
Kenton Road
Debenham
Stowmarket Suffolk
IP14 6LA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £940,802 £774,513 £801,162 £882,133 £679,095
Tangible net worth £252,745 £222,853 £218,227 £175,163 £144,485
Current liabilities £1,256,404 £1,122,874 £1,227,708 £1,421,280 £1,350,986
Current assets £1,304,636 £1,118,384 £1,192,702 £1,346,140 £1,297,922
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.04 1.00 0.97 0.95 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 52.20 47.75 51.24 57.70 55.35
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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