STA TRAVEL LIMITED

Company TypePrivate Limited
Company Number01263330
Incorporated1976-06-16
IndustryTravel agency activities
Websitewww.statravel.co.uk
Phone Number020 3674 3839

Get free email alerts for this business

Get a free email whenever the credit score for STA TRAVEL LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

STA TRAVEL LIMITED was formed on the 16th June 1976 (filed on the 13th June 2017) , and are based in Priory House, 6 Wrights Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £139,000 on a turnover of £35,018,000 (down 53% from 2015) .

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

Priory House
6 Wrights Lane
London
W8 6TA
86 Old Brompton Rd,
London
Merseyside
SW7 3LQ
University of London Union,
Malet St
London
London
WC1E 7HU
38 Store St,
London
Berkshire
WC1E 7BZ
2 Hogarth Rd,
London
London
SW5 0PT
5 The Mall
London
W5 2PJ
122 George Street
Glasgow
Lanarkshire
G1 1RF
Guild of Students
Birmingham University Edgbaston Park
Edgbaston
Birmingham
West Midlands
B15 2TU
43 Queens Road
Clifton
Bristol
Avon
BS8 1QQ
The Macadam Building
Surrey Street
London
WC2R 2NS
13 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,448,000 £6,130,000 £19,357,000 £14,880,000 £11,478,000
Tangible net worth £11,459,000 £11,285,000 £10,954,000 £10,710,000 £10,993,000
Current liabilities £21,037,000 £20,253,000 £18,652,000 £14,604,000 £12,880,000
Current assets £30,456,000 £29,365,000 £27,985,000 £23,721,000 £22,455,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.45 1.50 1.62 1.74
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.00 0.01
Return on capital employed 0.02 0.03 0.02 0.00 0.00
Gearing ratios
Debt to equity ratio 3.97 3.82 3.52 2.75 2.43
Equity ratio 0.16 0.17 0.18 0.21 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 283.00 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon