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WORTHVISION LIMITED

Company TypePrivate Limited
Company Number02834678
Incorporated1993-07-09
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORTHVISION LIMITED was formed on the 9th July 1993 (filed on the 27th October 2016) , and are based in 32 Bryanston Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2015, they made a post-tax profit of £-33,824 on a turnover of £3,064,566 (down 95% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £218,981 £241,187 £400,563 £393,068 £539,407
Tangible net worth £1,383,501 £1,417,325 £2,061,464 £1,825,304 £1,704,643
Current liabilities £395,295 £342,517 £468,682 £558,538 £578,632
Current assets £1,740,847 £1,708,451 £2,464,927 £2,295,008 £2,166,673
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.40 4.99 5.26 4.11 3.74
Efficiency ratios
Return on assets -0.02 -0.37 0.09 0.05 0.05
Return on capital employed -0.02 -0.45 0.09 0.09 0.08
Gearing ratios
Debt to equity ratio 1.32 1.14 1.56 1.86 1.93
Equity ratio 0.17 0.17 0.12 0.13 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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