WORTHVISION LIMITED

Company TypePrivate Limited
Company Number02834678
Incorporated1993-07-09
IndustryLicenced restaurants

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Summary

WORTHVISION LIMITED was formed on the 9th July 1993 (filed on the 23rd November 2017) , and are based in 32 Bryanston Street, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £175,067 on a turnover of £3,015,833 (down 618% from 2015) .

There are 2 major shareholders listed for WORTHVISION LIMITED with Blue Elephant International Limited owning the most shares by value.

Addresses

Registered address

32 Bryanston Street
London
W1H 7EG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £601,640 £218,981 £241,187 £400,563 £393,068
Tangible net worth £1,558,568 £1,383,501 £1,417,325 £2,061,464 £1,825,304
Current liabilities £392,493 £395,295 £342,517 £468,682 £558,538
Current assets £1,929,591 £1,740,847 £1,708,451 £2,464,927 £2,295,008
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.92 4.40 4.99 5.26 4.11
Efficiency ratios
Return on assets 0.09 -0.02 -0.37 0.09 0.05
Return on capital employed 0.11 -0.02 -0.45 0.09 0.09
Gearing ratios
Debt to equity ratio 1.31 1.32 1.14 1.56 1.86
Equity ratio 0.15 0.17 0.17 0.12 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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