Company Type | Private Limited |
---|---|
Company Number | 05293885 |
Incorporated | 2004-11-23 |
Industry | Activities of head offices |
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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. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 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 Equity Inspiring Learning Limited owning the most shares by value.
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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Appointed on 23rd November 2004
Resigned on 15th December 2004
Appointed on 23rd November 2004
Resigned on 15th December 2004
Appointed on 15th December 2004
Resigned on 8th July 2008
Appointed on 23rd December 2004
Resigned on 28th August 2008
Appointed on 23rd December 2004
Resigned on 8th July 2008
Appointed on 23rd December 2004
Resigned on 8th July 2008
Appointed on 23rd December 2004
Resigned on 31st December 2010
Appointed on 24th January 2005
Resigned on 10th November 2005
Appointed on 30th November 2006
Resigned on 3rd September 2008
Appointed on 2nd October 2008
Resigned on 31st July 2009
Appointed on 15th October 2008
Resigned on 4th October 2012
Appointed on 28th September 2009
Resigned on 20th May 2010
Appointed on 20th May 2010
Resigned on 13th September 2013