Is this your business? Claim it today and take control of your Business Credit Rating.

ST&H LIMITED

Company TypePrivate Limited
Company Number02174052
Incorporated1987-10-06
IndustryOther service activities n.e.c.
Websitehttp://www.aagetaways.co.uk
Phone Number01303 711111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ST&H LIMITED was formed on the 6th October 1987 (filed on the 14th July 2016) , and are based in The Saga Building, Middleburg Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 5th August 2016.

In 2016, they made a post-tax profit of £18,011,000 on a turnover of £423,141,000 (up 214% from 2015) .

There is 1 major shareholder listed for ST&H LIMITED with Acromas Travel Limited owning the most shares by value.

Addresses

Registered address

Enbrook Park Sandgate
Folkestone
Kent
CT20 3SE

Trading address

The Saga Building
Middleburg Square
Folkestone
CT20 1AZ

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £81,458,000 £77,699,000 £62,800,000 £5,262,000 £57,929,000
Tangible net worth £5,952,000 £-13,924,000 £-2,792,000 £4,973,000 £34,792,000
Current liabilities £192,882,000 £165,924,000 £134,501,000 £138,093,000 £128,415,000
Current assets £116,038,000 £102,342,000 £82,501,000 £67,517,000 £78,348,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.60 0.62 0.61 0.49 0.61
Efficiency ratios
Return on assets 0.07 0.03 0.03 -0.16 0.02
Return on capital employed 0.30 0.15 0.17 -0.53 0.08
Gearing ratios
Debt to equity ratio 3.77 3.51 3.48 3.81 3.15
Equity ratio 0.21 0.25 0.26 0.23 0.23
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.19 412.90 88.00 -237.24 86.46

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon