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SITA ADVANCED TRAVEL SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number01391626
Incorporated1978-09-29
IndustryOther telecommunications activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SITA ADVANCED TRAVEL SOLUTIONS LIMITED was formed on the 29th September 1978 (filed on the 30th September 2016) , and are based in Royal Pavilion Wellesley Road, Aldershot. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £657,384 on a turnover of £55,773,953 (down 79% from 2014) .

There is 1 major shareholder listed for SITA ADVANCED TRAVEL SOLUTIONS LIMITED with Sita Technology Bv owning the most shares by value.

Addresses

Registered address

Royal Pavilion Wellesley Road
Aldershot
Hampshire
GU11 1PZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £26,694 £81,627 - £443,511 £14,049
Tangible net worth £-3,754,623 £-5,243,966 £-4,658,682 £-4,426,211 £-13,314,905
Current liabilities £34,183,049 £31,423,230 £16,953,467 £22,365,685 £20,085,443
Current assets £27,062,204 £23,626,804 £6,684,883 £10,814,808 £5,856,360
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 0.75 0.39 0.48 0.29
Efficiency ratios
Return on assets 0.02 0.09 0.19 0.12 0.15
Return on capital employed 0.24 1.14 -3.59 -0.65 -0.32
Gearing ratios
Debt to equity ratio 8.28 7.86 4.06 5.29 4.75
Equity ratio 0.11 0.12 0.27 0.23 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 677.55 277.00 - -

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