NST TRAVEL GROUP LIMITED

Company TypePrivate Limited
Company Number02665024
Incorporated1991-11-21
IndustryTravel agency activities
Websitehttp://www.nstgroup.co.uk
Phone Number01253 833833

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Summary

NST TRAVEL GROUP LIMITED was formed on the 21st November 1991 (filed on the 24th August 2017) , and are based in Lyme Green,, Macclesfield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,119,064 on a turnover of £51,088,437 (down 16% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £8,473,470 £9,085,680 £8,345,927 £8,078,218 £7,563,981
Tangible net worth £18,679,634 £14,560,570 £9,745,462 £4,171,845 £3,421,874
Current liabilities £58,723,214 £48,096,442 £42,736,152 £41,412,609 £27,756,315
Current assets £77,672,197 £62,983,236 £52,472,210 £45,562,227 £31,077,029
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.32 1.31 1.23 1.10 1.12
Efficiency ratios
Return on assets 0.05 0.08 0.11 0.08 0.12
Return on capital employed 0.22 0.38 0.59 0.87 1.13
Gearing ratios
Debt to equity ratio 393.37 322.90 284.91 276.08 185.04
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

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