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

NST TRAVEL GROUP LIMITED

Company TypePrivate Limited
Company Number02665024
Incorporated1991-11-21
IndustryTravel agency activities
Websitehttp://www.nstgroup.co.uk
Phone Number01625 669577
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

NST TRAVEL GROUP LIMITED was formed on the 21st November 1991 (filed on the 7th October 2016) , and are based in Lyme Green,, Macclesfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2016.

In 2016, they made a post-tax profit of £4,896,108 on a turnover of £52,612,864 (down 12% from 2015) .

There is 1 major shareholder listed for NST TRAVEL GROUP LIMITED with Holidaybreak Education Limited owning the most shares by value.

Addresses

Registered address

Discovery House Brooklands Way
Whitehills Business Park
Blackpool
Lancashire
FY4 5LW

Trading addresses

Lyme Green,
Macclesfield
SK11 0LB
Discovery House
Brooklands Way
Whitehills Business Park
Blackpool
Lancashire
FY4 5LW
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,085,680 £8,345,927 £8,078,218 £7,563,981 £7,401,830
Tangible net worth £14,560,570 £9,745,462 £4,171,845 £3,421,874 £7,620,087
Current liabilities £48,096,442 £42,736,152 £41,412,609 £27,756,315 £38,501,085
Current assets £62,983,236 £52,472,210 £45,562,227 £31,077,029 £45,908,912
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 1.23 1.10 1.12 1.19
Efficiency ratios
Return on assets 0.08 0.11 0.08 0.12 0.14
Return on capital employed 0.38 0.59 0.87 1.13 0.72
Gearing ratios
Debt to equity ratio 322.90 284.91 276.08 185.04 256.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 116.48 81.46 - 37.02 70.92

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon