STG TRAVEL GROUP LTD.

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

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Summary

STG TRAVEL GROUP LTD. was formed on the 1st October 1997 (filed on the 12th July 2017) , and are based in One, Jubilee Street, Brighton. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2016, they made a post-tax profit of £-7,274,000 (up 1742% from 2015) .

Addresses

Registered address

One, Jubilee Street
Brighton
East Sussex
BN1 1GE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st July 2012
Cash - £2,000 £24,000 £5,000 £4,000
Tangible net worth £-4,330,000 £2,944,000 £3,392,000 £3,767,000 £4,194,000
Current liabilities £332,000 £22,805,000 £22,410,000 £21,984,000 £21,589,000
Current assets £2,000 £25,741,000 £19,654,000 £19,583,000 £19,594,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st July 2012
Solvency ratios
Current ratio 0.01 1.13 0.88 0.89 0.91
Efficiency ratios
Return on assets -3637.00 -0.02 -0.01 -0.02 -0.11
Return on capital employed 22.04 -0.13 -0.11 -0.11 -0.66
Gearing ratios
Debt to equity ratio 0.54 2.86 2.81 2.76 2.71
Equity ratio 3986.50 0.31 0.31 0.31 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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