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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 25th June 2016) , 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 29th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £30,318 on a turnover of £14,730,624 (up 23% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £45,281 £142,582 £570,129 £632,380 £216,395
Tangible net worth £3,047,174 £3,016,856 £2,992,271 £2,404,274 £2,295,721
Current liabilities £2,584,530 £3,127,117 £1,923,221 £1,853,291 £1,097,384
Current assets £6,432,093 £7,094,286 £4,885,478 £4,233,046 £3,365,777
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.49 2.27 2.54 2.28 3.07
Efficiency ratios
Return on assets 0.00 0.00 0.15 0.11 0.14
Return on capital employed 0.01 0.01 0.32 0.26 0.27
Gearing ratios
Debt to equity ratio 39.76 48.08 22.71 22.03 13.10
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - 0.14 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.32 0.87 809.93 134.20 117.26

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