ROGELL LIMITED

Company TypePrivate Limited
Company Number04338887
Incorporated2001-12-12
IndustryHotels and similar accommodation

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Summary

ROGELL LIMITED was formed on the 12th December 2001 (filed on the 17th July 2017) , and are based in Lenclume, Cavendish Street. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for ROGELL LIMITED with Simon Neil Rogan owning the most shares by value.

Addresses

Registered address

L'Enclume
Cavendish Street
Cartmel
Cumbria
LA11 6PZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £665,222 £496,595 £282,002 £217,636 £170,295
Tangible net worth £488,531 £330,035 £379,153 £311,382 £120,085
Current liabilities £562,030 £256,657 £284,468 £420,485 £337,119
Current assets £856,448 £530,510 £450,697 £430,963 £218,996
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.52 2.07 1.58 1.02 0.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7600.40 5573.07 4964.78 5876.55 3798.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 - 0.14 0.19 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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