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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 London, Sherfield Building,. 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 8th June 2016.

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

Sherfield Building,
Imperial College
London
London
SW7 2AZ
5 The Mall
London
W5 2PJ
Guild of Students
Birmingham University Edgbaston Park
Edgbaston
Birmingham
West Midlands
B15 2TU
105d Commercial Road
Portsmouth
Hampshire
PO1 1BQ
85 Shaftesbury Av,
London
Lancashire
W1D 5DX
University of London Union,
Malet St
London
London
WC1E 7HU
93 Elvet Bridge
Durham
County Durham
DH1 3AG
Priory House
6 Wrights Lane
London
W8 6TA
122 George Street
Glasgow
Lanarkshire
G1 1RF
43 Queens Road
Clifton
Bristol
Avon
BS8 1QQ
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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