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THE SCHOOL TRAVEL GROUP LIMITED

Company Type	Private Limited
Company Number	05293885
Incorporated	2004-11-23
Industry	Activities of head offices

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Summary

THE SCHOOL TRAVEL GROUP LIMITED was formed on the 23rd November 2004 (filed on the 12th July 2017) , and are based in One Jubilee Street, Brighton. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 25th July 2017 when it was changed to the current E from I. 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 £20,473,000 (down 261% from 2015) .

There is 1 major shareholder listed for THE SCHOOL TRAVEL GROUP LIMITED with Inspiring Learning Ltd owning the most shares by value.

Addresses

Registered address

One Jubilee Street

Brighton

Sussex

BN1 1GE

Financials

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st July 2012
Cash	£1,000	-	£1,000	£1,000	£1,000
Tangible net worth	£1,000	£-20,480,000	£-7,767,000	£-7,767,000	£-7,767,000
Current liabilities	-	£20,480,000	£20,582,000	£20,582,000	£20,582,000
Current assets	£1,000	-	£1,000	£1,000	£1,000

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st July 2012
Solvency ratios
Current ratio	-	-	0.00	0.00	0.00
Efficiency ratios
Return on assets	20473.00	-	-	-	-0.59
Return on capital employed	-	-	-	-	0.97
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	8.00	-	-	-	-
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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