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WORLDSPAN PLC

Company TypePLC
Company Number01058932
Incorporated1972-06-21
IndustryTour operator activities
Phone Number01745 828400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORLDSPAN PLC was formed on the 21st June 1972 (filed on the 5th November 2016) , and are based in The North Wales Business Park,, Abergele. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £321,762 on a turnover of £7,924,194 (down 29% from 2015) .

There are 2 major shareholders listed for WORLDSPAN PLC with Wilcock Group Ltd owning the most shares by value.

Addresses

Registered address

Commodore House
North Wales Business Park
Abergele
Conwy
LL22 8LJ

Trading address

The North Wales Business Park,
Abergele
LL22 8LJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,406,963 £2,465,702 £2,217,270 £1,236,902 £1,928,900
Tangible net worth £2,391,952 £2,094,078 £1,639,495 £1,632,375 £1,437,111
Current liabilities £2,241,383 £3,080,647 £3,303,754 £1,909,723 £2,409,370
Current assets £4,579,930 £5,135,347 £4,917,112 £3,510,108 £3,806,835
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.04 1.67 1.49 1.84 1.58
Efficiency ratios
Return on assets 0.07 0.09 0.00 0.06 0.03
Return on capital employed 0.17 0.27 0.05 0.16 0.11
Gearing ratios
Debt to equity ratio 43.71 59.90 64.21 37.14 46.86
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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