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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 880931
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 18th May 2016) , and are based in Gloucestershire, 51 Castle Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £8,929 on a turnover of £10,861,275 (up 59% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,419,516 £1,768,883 £1,726,021 £1,447,964 £1,260,982
Tangible net worth £751,576 £742,647 £713,341 £650,236 £569,248
Current liabilities £5,561,770 £5,607,448 £4,819,747 £3,813,467 £3,419,037
Current assets £6,164,158 £6,136,989 £5,438,782 £4,358,431 £3,805,830
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.11 1.09 1.13 1.14 1.11
Efficiency ratios
Return on assets 0.00 0.00 0.01 0.02 -0.04
Return on capital employed 0.02 0.01 0.11 0.12 -0.23
Gearing ratios
Debt to equity ratio 14.56 14.67 12.60 10.01 8.99
Equity ratio 0.06 0.06 0.07 0.09 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.32 - 140.52 16.35 -

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Details of 4 mortgages available.

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