STA TRAVEL MANAGEMENT LIMITED
Active
Last Accounts
31 December 2018
Directors
2
Age
25 years
Reg. No.:
04204564
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 19,890,183.05 | 18,885,146.51 | 3,158,216.30 |
| Wages And Salaries | 19,209,192.66 | 16,766,509.75 | 23,520,486.89 |
| Directors Emulements | 2,092,318.30 | 1,630,100.18 | 1,003,391.64 |
| Operating Profit | -1.64 | -1.64 | -1.64 |
| Pretax Profit | -1.64 | -1.64 | -1.64 |
| Profit After Tax | -1.64 | -1.64 | -1.64 |
| Retained Profit | -1.64 | -1.64 | -1.64 |
| Cost Of Sales | -1.64 | -1.64 | -1.64 |
| Total Fixed Assets | 8,244,260.46 | 9,971,410.00 | 9,726,319.25 |
| Total Assets | 15,550,925.45 | 16,593,794.79 | 15,886,485.94 |
| Total Liabilities | 56,451,471.40 | 81,472,111.04 | 121,551,849.73 |
| Net Assets | -40,900,545.95 | -64,878,316.24 | -105,665,363.80 |
| Cash | -1.64 | -1.64 | -1.64 |
| Number Of Employees | 406.29 | 317.47 | 324.05 |
| Total Debt Ratio | -2.27 | -2.06 | -1.89 |

