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SAT BUSINESS TRAVEL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04280270
Incorporated2001-09-03
IndustryOther transportation support activities
Phone Number01204 477456
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAT BUSINESS TRAVEL MANAGEMENT LIMITED was formed on the 3rd September 2001 (filed on the 13th July 2017) , and are based in Lancashire, Edgworth Suite. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £33,827 on a turnover of £9,398,740 (up 12% from 2015) .

There is 1 major shareholder listed for SAT BUSINESS TRAVEL MANAGEMENT LIMITED with Strandhall Management Limited owning the most shares by value.

Addresses

Registered address

4Th Floor 2 Commercial Street
Manchester
M15 4RQ

Trading address

Edgworth Suite
Paragon Business Park
Horwich
Bolton
Lancashire
BL6 6HG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £224,973 £45,281 £142,582 £570,129 £632,380
Tangible net worth £3,081,001 £3,047,174 £3,016,856 £2,992,271 £2,404,274
Current liabilities £2,377,700 £2,584,530 £3,127,117 £1,923,221 £1,853,291
Current assets £5,894,686 £6,432,093 £7,094,286 £4,885,478 £4,233,046
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.48 2.49 2.27 2.54 2.28
Efficiency ratios
Return on assets 0.01 0.00 0.00 0.15 0.11
Return on capital employed 0.01 0.01 0.01 0.32 0.26
Gearing ratios
Debt to equity ratio 33.29 39.76 48.08 22.71 22.03
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - 0.14 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.54 0.32 0.87 809.93 134.20

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