WEXAS LIMITED

Company TypePrivate Limited
Company Number01820489
Incorporated1984-05-30
IndustryTravel agency activities
Websitehttp://www.theluxurycruisecompany.com
Phone Number020 7589 3315

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Summary

WEXAS LIMITED was formed on the 30th May 1984 (filed on the 4th August 2017) , and are based in Third Floor Dorset House, 27-45 Stamford Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £245,912 on a turnover of £17,838,113 (up 82% from 2015) .

There are 5 major shareholders listed for WEXAS LIMITED with Rivers (Holdings) Limited owning the most shares by value.

Addresses

Registered address

27 Stamford Street
London
SE1 9NT

Trading address

Third Floor Dorset House
27-45 Stamford Street
London
SE1 9NT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,160,109 £1,457,316 £1,159,513 £891,229 £222,829
Tangible net worth £4,863,805 £4,454,095 £4,216,527 £6,268,344 £5,613,398
Current liabilities £7,254,641 £6,082,921 £6,031,731 £6,218,512 £6,366,169
Current assets £11,814,040 £10,330,857 £10,031,738 £5,224,931 £4,796,125
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.63 1.70 1.66 0.84 0.75
Efficiency ratios
Return on assets 0.02 0.01 0.00 0.03 0.02
Return on capital employed 0.04 0.01 0.01 0.05 0.05
Gearing ratios
Debt to equity ratio 12.16 10.43 10.42 10.43 10.55
Equity ratio 0.05 0.05 0.05 0.04 0.05
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 141.98 21.23 82.37 31.94

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Details of 12 mortgages available.

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Documents

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