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STEWART TRAVEL LIMITED

Company TypePrivate Limited
Company NumberSC400502
Incorporated2011-05-27
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEWART TRAVEL LIMITED was formed on the 27th May 2011 (filed on the 16th July 2016) , and are based in 3Rd Floor, Sterling House 20 Renfield Stree. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £232,961 on a turnover of £6,816,285 (down 49% from 2014) .

There is 1 major shareholder listed for STEWART TRAVEL LIMITED with Minoan Group Plc owning the most shares by value.

Addresses

Registered address

3Rd Floor
Sterling House 20 Renfield Stree
Glasgow
G2 5AP

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £108,933 £88,572 £35,147 £366,758 -
Tangible net worth £-968,116 £-780,435 £-509,148 £433,471 £1
Current liabilities £3,046,089 £2,833,811 £1,389,858 £1,460,907 £278,099
Current assets £1,500,762 £3,163,972 £2,385,649 £1,753,871 -
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.49 1.12 1.72 1.20 -
Efficiency ratios
Return on assets 0.03 0.05 0.03 0.14 -
Return on capital employed 0.04 0.07 0.03 0.24 -
Gearing ratios
Debt to equity ratio 1.02 1.52 1.16 0.87 278099.00
Equity ratio 0.36 0.31 0.37 0.46 0.00
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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