THE SCHOOL TRAVEL GROUP LIMITED

Company TypePrivate Limited
Company Number05293885
Incorporated2004-11-23
IndustryActivities 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. 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.

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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Details of 4 mortgages available.

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