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WORTHY INTERNATIONAL TRAVEL LIMITED

Company TypePrivate Limited
Company Number02007484
Incorporated1986-04-07
IndustryTravel agency activities
Phone Number0207 824 8995

Not Verified

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Summary

WORTHY INTERNATIONAL TRAVEL LIMITED was formed on the 7th April 1986 (filed on the 29th September 2017) , and are based in London, 140 Buckingham Palace Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

There is 1 major shareholder listed for WORTHY INTERNATIONAL TRAVEL LIMITED with Noteworthy Limited owning the most shares by value.

Addresses

Registered address

152 Buckingham Palace Road
London
SW1W 9TR

Trading address

140 Buckingham Palace Rd
London
LONDON
SW1W 9SA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Cash £858,562 £682,956 £218,873 £878,471 £1,589,016
Tangible net worth £990,146 £926,114 £714,688 £638,995 £574,075
Current liabilities £665,579 £636,509 £293,670 £421,711 £1,241,780
Current assets £1,620,863 £1,549,060 £991,927 £1,028,119 £1,778,612
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Solvency ratios
Current ratio 2.44 2.43 3.38 2.44 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6710.19 6387.69 2965.20 4217.11 12417.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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