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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 12th July 2017) , and are based in One, Jubilee Street, Brighton. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 24th July 2017 when it was changed to the current N from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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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