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ST.C (TRAVEL GOODS) LIMITED

Company TypePrivate Limited
Company Number04436129
Incorporated2002-05-10
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.saintctravelgoods.co.uk
Phone Number01403 710717

Not Verified

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Summary

ST.C (TRAVEL GOODS) LIMITED was formed on the 10th May 2002 (filed on the 25th January 2017) , and are based in West Sussex, 26 Star Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for ST.C (TRAVEL GOODS) LIMITED with Jane Tessa Carlin owning the most shares by value.

Addresses

Registered address

St Christophers Yard
26 Star Road
Partridge Green
West Sussex
RH13 8RA

Trading addresses

26 Star Road
Partridge Green
Horsham
West Sussex
RH13 8RA
Unit 6,
Star Rd
Horsham
West Sussex
RH13 8RY
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £79,764 £97,310 £182,941 £136,463 £86,212
Tangible net worth £206,441 £223,352 £232,737 £208,710 £215,404
Current liabilities £815,244 £674,668 £1,128,939 £661,884 £534,702
Current assets £990,939 £889,027 £1,348,525 £856,497 £727,316
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.22 1.32 1.19 1.29 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.97 3.37 5.64 3.31 2.67
Equity ratio 0.16 0.22 0.14 0.22 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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