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STI TRAVEL INTERNATIONAL LTD

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

Not Verified

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Summary

STI TRAVEL INTERNATIONAL LTD was formed on the 3rd November 2006 (filed on the 25th October 2016) , and are based in 8Th Floor Becket House, 36 Old Jewry. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016. This information was last updated on the 31st October 2016.

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash - £7,805 £14,058 £43,321 £28,977
Tangible net worth £-201,019 £-110,586 £-73,831 £-36,372 £-35,089
Current liabilities £43,725 £84,057 £70,162 £57,744 £44,264
Current assets £22,378 £19,112 £46,263 £71,234 £58,899
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.51 0.23 0.66 1.23 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 2.68 2.52 2.15 1.89
Equity ratio - 2.13 0.95 0.70 0.84
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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