ALBATROSS TRAVEL GROUP LIMITED

Company TypePrivate Limited
Company Number04381534
Incorporated2002-02-26
IndustryOther reservation service activities n.e.c.
Phone Number01732 879100

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Summary

ALBATROSS TRAVEL GROUP LIMITED was formed on the 26th February 2002 (filed on the 25th August 2017) , and are based in Kent, 14 New Hythe Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £196,182 on a turnover of £22,275,421 (down 79% from 2016) .

There is 1 major shareholder listed for ALBATROSS TRAVEL GROUP LIMITED with Inspired Travel Group Limited owning the most shares by value.

Addresses

Registered address

Albatross House
New Hythe Court
14 New Hythe Lane
Larkfield Kent
ME20 6AB

Trading address

14 New Hythe Lane
Larkfield
Aylesford
Kent
ME20 6AB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,175,465 £1,733,983 £1,486,945 £2,288,768 £2,866,413
Tangible net worth £3,868,808 £3,453,526 £2,663,250 £1,972,459 £1,930,807
Current liabilities £4,389,249 £3,891,969 £3,714,501 £3,839,796 £3,894,622
Current assets £8,127,565 £7,231,750 £6,202,933 £5,644,136 £5,720,637
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.85 1.86 1.67 1.47 1.47
Efficiency ratios
Return on assets 0.02 0.12 0.09 0.06 0.08
Return on capital employed 0.06 0.31 0.22 0.20 0.32
Gearing ratios
Debt to equity ratio 147.11 132.44 124.75 128.98 129.82
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.91 - 47861.71 - -

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Details of 5 mortgages available.

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Documents

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