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STEPPES TRAVEL LTD

Company TypePrivate Limited
Company Number03307429
Incorporated1997-01-24
IndustryTour operator activities
Websitehttp://www.steppesdiscovery.co.uk
Phone Number01285 643333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEPPES TRAVEL LTD was formed on the 24th January 1997 (filed on the 26th April 2017) , and are based in Gloucestershire, 51 Castle Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £61,267 on a turnover of £11,790,450 (up 586% from 2015) .

There are 28 major shareholders listed for STEPPES TRAVEL LTD with Nicholas Alexander Grant Laing owning the most shares by value.

Addresses

Registered address

51 Castle Street
Cirencester
Gloucestershire
GL7 1QD

Trading address

51 Castle Street
Cirencester
Gloucestershire
GL7 1QD

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,493,208 £1,419,516 £1,768,883 £1,726,021 £1,447,964
Tangible net worth £932,087 £751,576 £742,647 £713,341 £650,236
Current liabilities £7,934,141 £5,561,770 £5,607,448 £4,819,747 £3,813,467
Current assets £8,644,259 £6,164,158 £6,136,989 £5,438,782 £4,358,431
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.09 1.11 1.09 1.13 1.14
Efficiency ratios
Return on assets 0.01 0.00 0.00 0.01 0.02
Return on capital employed 0.08 0.02 0.01 0.11 0.12
Gearing ratios
Debt to equity ratio 20.72 14.56 14.67 12.60 10.01
Equity ratio 0.04 0.06 0.06 0.07 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.33 3.32 - 140.52 16.35

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Details of 4 mortgages available.

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