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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 April 2017) , 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 2nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

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

Addresses

Registered address

Camp Green
Kenton Road
Debenham
Stowmarket Suffolk
IP14 6LA

Financials

31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,017,759 £940,802 £774,513 £801,162 £882,133
Tangible net worth £362,149 £252,745 £222,853 £218,227 £175,163
Current liabilities £1,371,837 £1,256,404 £1,122,874 £1,227,708 £1,421,280
Current assets £1,512,065 £1,304,636 £1,118,384 £1,192,702 £1,346,140
31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.10 1.04 1.00 0.97 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 56.05 52.20 47.75 51.24 57.70
Equity ratio 0.01 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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