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STG TRAVEL GROUP LTD.

Company TypePrivate Limited
Company Number03442977
Incorporated1997-10-01
IndustryActivities of head offices

Not Verified

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Summary

STG TRAVEL GROUP LTD. was formed on the 1st October 1997 (filed on the 28th June 2016) , and are based in One, Jubilee Street, Brighton. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-395,000 (up 5% from 2014) .

Addresses

Registered address

One, Jubilee Street
Brighton
East Sussex
BN1 1GE

Financials

31st October 2015 31st October 2014 31st October 2013 31st July 2012 31st July 2011
Cash £2,000 £24,000 £5,000 £4,000 £5,000
Tangible net worth £2,944,000 £3,392,000 £3,767,000 £4,194,000 £6,983,000
Current liabilities £22,805,000 £22,410,000 £21,984,000 £21,589,000 £21,245,000
Current assets £25,741,000 £19,654,000 £19,583,000 £19,594,000 £19,617,000
31st October 2015 31st October 2014 31st October 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.13 0.88 0.89 0.91 0.92
Efficiency ratios
Return on assets -0.02 -0.01 -0.02 -0.11 -0.01
Return on capital employed -0.13 -0.11 -0.11 -0.66 -0.06
Gearing ratios
Debt to equity ratio 2.86 2.81 2.76 2.71 2.66
Equity ratio 0.31 0.31 0.31 0.31 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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