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WORLD CHALLENGE EXPEDITIONS LIMITED

Company TypePrivate Limited
Company Number02173751
Incorporated1987-10-05
IndustryOther amusement and recreation activities n.e.c.
Websitehttp://www.school-adventures.co.uk
Phone Number01509 266600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORLD CHALLENGE EXPEDITIONS LIMITED was formed on the 5th October 1987 (filed on the 1st April 2016) , and are based in Leicestershire, Loughborough. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-569,000 on a turnover of £15,226,000 (down 151% from 2014) .

There is 1 major shareholder listed for WORLD CHALLENGE EXPEDITIONS LIMITED with Tui Travel Sas Holdings Limited owning the most shares by value.

Addresses

Registered address

Tui Travel House
Crawley Business Quarter
Crawley
West Sussex
RH10 9QL

Trading address

69 Cartwright St
Leicestershire
LE11 1JW
LOUGHBOROUGH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,540,000 £2,102,000 £3,282,000 £4,263,000 £1,556,000
Tangible net worth £547,000 £1,116,000 £902,000 £1,146,000 £-595,000
Current liabilities £8,367,000 £7,706,000 £9,033,000 £7,541,000 £5,712,000
Current assets £7,473,000 £7,293,000 £8,489,000 £9,351,000 £6,212,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.89 0.95 0.94 1.24 1.09
Efficiency ratios
Return on assets -0.06 0.13 0.14 0.10 0.31
Return on capital employed -1.53 0.91 1.64 0.36 1.38
Gearing ratios
Debt to equity ratio 209.18 192.65 225.82 243.53 222.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 16.47 12.21 5.07 11.30

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