STI TRAVEL INTERNATIONAL LTD

Company TypePrivate Limited
Company Number05988265
Incorporated2006-11-03
IndustryTour operator activities

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Summary

STI TRAVEL INTERNATIONAL LTD was formed on the 3rd November 2006 (filed on the 1st September 2017) , and are based in 8Th Floor Becket House, 36 Old Jewry. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for STI TRAVEL INTERNATIONAL LTD with Baher Ghabbour owning the most shares by value.

Addresses

Registered address

8Th Floor Becket House
36 Old Jewry
London
EC2R 8DD

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash - - £7,805 £14,058 £43,321
Tangible net worth £-175,501 £-201,019 £-110,586 £-73,831 £-36,372
Current liabilities £32,691 £43,725 £84,057 £70,162 £57,744
Current assets £16,649 £22,378 £19,112 £46,263 £71,234
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.51 0.51 0.23 0.66 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - 2.68 2.52 2.15
Equity ratio - - 2.13 0.95 0.70
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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