STA TRAVEL MANAGEMENT LIMITED
Active
Last Accounts
31 December 2018
Directors
2
Age
25 years
Reg. No.:
04204564
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 27,137,595.54 | 25,766,352.49 | 4,308,979.77 |
| Wages And Salaries | 26,208,471.77 | 22,875,745.23 | 32,090,678.02 |
| Directors Emulements | 2,854,699.10 | 2,224,061.96 | 1,368,998.78 |
| Operating Profit | -2.24 | -2.24 | -2.24 |
| Pretax Profit | -2.24 | -2.24 | -2.24 |
| Profit After Tax | -2.24 | -2.24 | -2.24 |
| Retained Profit | -2.24 | -2.24 | -2.24 |
| Cost Of Sales | -2.24 | -2.24 | -2.24 |
| Total Fixed Assets | 11,248,232.62 | 13,604,705.93 | 13,270,311.15 |
| Total Assets | 21,217,236.87 | 22,640,097.90 | 21,675,065.97 |
| Total Liabilities | 77,020,769.21 | 111,158,212.62 | 165,841,859.06 |
| Net Assets | -55,803,532.34 | -88,518,114.72 | -144,166,793.10 |
| Cash | -2.24 | -2.24 | -2.24 |
| Number Of Employees | 554.33 | 433.14 | 442.12 |
| Total Debt Ratio | -3.10 | -2.81 | -2.58 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
