ALAN ROGERS TRAVEL LIMITED

Company TypePrivate Limited
Company Number03676532
Incorporated1998-12-01
IndustryTravel agency activities
Websitewww.alanrogers.com
Phone Number01580 214000

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Summary

ALAN ROGERS TRAVEL LIMITED was formed on the 1st December 1998 (filed on the 22nd September 2017) , and are based in Kent, 1 Spelmonden Farm Cottages. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ALAN ROGERS TRAVEL LIMITED with Alan Rogers Travel Group Limited owning the most shares by value.

Addresses

Registered address

East Grinstead House
East Grinstead
West Sussex
RH19 1UA

Trading addresses

1 Spelmonden Farm Cottages
Spelmonden Road
Goudhurst
Cranbrook
Kent
TN17 1HE
6-8 Garden St
Tunbridge Wells
KENT
TN1 2XB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £246,470 £104,223 £83,771 £139,842 £658,097
Tangible net worth £-2,851,733 £-2,438,707 £-828,663 £-506,622 £-45,922
Current liabilities £3,240,633 £2,828,239 £2,359,781 £2,055,955 £1,999,894
Current assets £366,922 £358,410 £1,491,997 £1,520,859 £1,920,628
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 0.11 0.13 0.63 0.74 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23.64 20.65 17.25 15.01 14.61
Equity ratio 0.35 0.35 0.09 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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