SITA ADVANCED TRAVEL SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number01391626
Incorporated1978-09-29
IndustryOther telecommunications activities

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Summary

SITA ADVANCED TRAVEL SOLUTIONS LIMITED was formed on the 29th September 1978 (filed on the 15th November 2017) , and are based in Royal Pavilion Wellesley Road, Aldershot. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017 when it was changed to the current I from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-8,961,653 on a turnover of £66,274,106 (down 1463% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £51,571 £26,694 £81,627 - £443,511
Tangible net worth £-12,668,076 £-3,754,623 £-5,243,966 £-4,658,682 £-4,426,211
Current liabilities £25,862,644 £34,183,049 £31,423,230 £16,953,467 £22,365,685
Current assets £14,449,690 £27,062,204 £23,626,804 £6,684,883 £10,814,808
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.56 0.79 0.75 0.39 0.48
Efficiency ratios
Return on assets -0.38 0.02 0.09 0.19 0.12
Return on capital employed 4.65 0.24 1.14 -3.59 -0.65
Gearing ratios
Debt to equity ratio 7.16 8.28 7.86 4.06 5.29
Equity ratio 0.18 0.11 0.12 0.27 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 677.55 277.00 -

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