STA TRAVEL MANAGEMENT LIMITED
Active
Last Accounts
31 December 2018
Directors
2
Age
25 years
Reg. No.:
04204564
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 23,619,621.66 | 22,426,139.29 | 3,750,386.50 |
| Wages And Salaries | 22,810,944.57 | 19,910,255.01 | 27,930,612.81 |
| Directors Emulements | 2,484,631.06 | 1,935,746.37 | 1,191,529.05 |
| Operating Profit | -1.95 | -1.95 | -1.95 |
| Pretax Profit | -1.95 | -1.95 | -1.95 |
| Profit After Tax | -1.95 | -1.95 | -1.95 |
| Retained Profit | -1.95 | -1.95 | -1.95 |
| Cost Of Sales | -1.95 | -1.95 | -1.95 |
| Total Fixed Assets | 9,790,071.43 | 11,841,064.05 | 11,550,018.43 |
| Total Assets | 18,466,746.87 | 19,705,155.75 | 18,865,225.44 |
| Total Liabilities | 67,036,205.41 | 96,748,251.81 | 144,343,000.52 |
| Net Assets | -48,569,458.54 | -77,043,096.06 | -125,477,775.08 |
| Cash | -1.95 | -1.95 | -1.95 |
| Number Of Employees | 482.47 | 376.99 | 384.81 |
| Total Debt Ratio | -2.70 | -2.44 | -2.25 |

