STELLA TRAVEL SERVICES (UK) LIMITED

Company TypePrivate Limited
Company Number05263204
Incorporated2004-10-19
IndustryTour operator activities

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Summary

STELLA TRAVEL SERVICES (UK) LIMITED was formed on the 19th October 2004 (filed on the 16th November 2017) , and are based in Glendale House, Glendale Business Park Glendale. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,798,000 on a turnover of £259,143,000 (down 17% from 2016) .

There is 1 major shareholder listed for STELLA TRAVEL SERVICES (UK) LIMITED with Dnata Travel Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

Glendale House
Glendale Business Park Glendale
Deeside
CH5 2DL

Financials

31st March 2017 31st March 2016 31st March 2015 30th June 2014 30th June 2013
Cash £16,657,000 £16,249,000 £9,547,000 £14,012,000 £18,246,000
Tangible net worth £36,980,000 £29,282,000 £19,936,000 £4,559,000 £-4,243,000
Current liabilities £76,618,000 £64,415,000 £60,844,000 £66,721,000 £61,867,000
Current assets £111,902,000 £91,252,000 £77,172,000 £72,205,000 £60,052,000
31st March 2017 31st March 2016 31st March 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.46 1.42 1.27 1.08 0.97
Efficiency ratios
Return on assets 0.06 0.09 0.06 0.11 0.02
Return on capital employed 0.22 0.32 0.23 0.30 0.28
Gearing ratios
Debt to equity ratio 1.31 1.10 1.05 1.41 1.34
Equity ratio 0.49 0.59 0.67 0.62 0.72
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 159.43 65.59 10.72 2.99 1.16

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