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ALAN ROGERS TRAVEL LIMITED

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

Not Verified

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Summary

ALAN ROGERS TRAVEL LIMITED was formed on the 1st December 1998 (filed on the 7th September 2016) , and are based in Kent, Spelmonden Old Oast. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

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

Spelmonden Old Oast
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 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £104,223 £83,771 £139,842 £658,097 £47,196
Tangible net worth £-2,438,707 £-828,663 £-506,622 £-45,922 £169,239
Current liabilities £2,828,239 £2,359,781 £2,055,955 £1,999,894 £1,717,808
Current assets £358,410 £1,491,997 £1,520,859 £1,920,628 £1,843,435
31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.13 0.63 0.74 0.96 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20.65 17.25 15.01 14.61 12.57
Equity ratio 0.35 0.09 0.08 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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