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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 15th September 2016) , and are based in London, 140 Buckingham Palace Rd. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Small Company. This information was last updated on the 22nd September 2016.

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 2015 31st December 2014 31st December 2013 30th June 2013 31st December 2011
Cash £682,956 £218,873 £878,471 £1,589,016 £523,035
Tangible net worth £926,114 £714,688 £638,995 £574,075 £116,257
Current liabilities £636,509 £293,670 £421,711 £1,241,780 £661,050
Current assets £1,549,060 £991,927 £1,028,119 £1,778,612 £750,192
31st December 2015 31st December 2014 31st December 2013 30th June 2013 31st December 2011
Solvency ratios
Current ratio 2.43 3.38 2.44 1.43 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6387.69 2965.20 4217.11 12417.80 6610.50
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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