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STA TRAVEL LIMITED

Company TypePrivate Limited
Company Number01263330
Incorporated1976-06-16
IndustryTravel agency activities
Websitewww.statravel.co.uk
Phone Number020 3674 3839
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STA TRAVEL LIMITED was formed on the 16th June 1976 (filed on the 21st April 2016) , and are based in The Macadam Building, Surrey Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £296,000 on a turnover of £34,216,000 (up 38% from 2014) .

There is 1 major shareholder listed for STA TRAVEL LIMITED with Sta Travel Holding Ag owning the most shares by value.

Addresses

Registered address

Priory House 6 Wrights Lane
London
W8 6TA

Trading addresses

The Macadam Building
Surrey Street
London
WC2R 2NS
5 The Mall
London
W5 2PJ
2 Hogarth Rd,
London
London
SW5 0PT
38 Store St,
London
Berkshire
WC1E 7BZ
86 Old Brompton Rd,
London
Merseyside
SW7 3LQ
85 Shaftesbury Av,
London
Lancashire
W1D 5DX
122 George Street
Glasgow
Lanarkshire
G1 1RF
93 Elvet Bridge
Durham
County Durham
DH1 3AG
Sherfield Building,
Imperial College
London
London
SW7 2AZ
Priory House
6 Wrights Lane
London
W8 6TA
13 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,130,000 £19,357,000 £14,880,000 £11,478,000 £13,117,000
Tangible net worth £11,285,000 £10,954,000 £10,710,000 £10,993,000 £10,787,000
Current liabilities £20,253,000 £18,652,000 £14,604,000 £12,880,000 £11,147,000
Current assets £29,365,000 £27,985,000 £23,721,000 £22,455,000 £20,341,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.45 1.50 1.62 1.74 1.82
Efficiency ratios
Return on assets 0.01 0.01 0.00 0.01 0.02
Return on capital employed 0.03 0.02 0.00 0.00 0.03
Gearing ratios
Debt to equity ratio 3.82 3.52 2.75 2.43 2.10
Equity ratio 0.17 0.18 0.21 0.22 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 276.00

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Details of 3 mortgages available.

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