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NORTHWORLD LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03160029
Incorporated1996-02-15
IndustryRETAIL SALE OF CLOTHING
Phone Number01324 633040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHWORLD LIMITED was formed on the 15th February 1996 (filed on the 16th August 2007) , and are based in Falkirk, Callendar Sq. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 23rd November 2015.

In 2007, they made a post-tax profit of £-16,681,000 on a turnover of £118,244,000 (down 24631% from 2006) .

There is 1 major shareholder listed for NORTHWORLD LIMITED with Northworld Investments Limited owning the most shares by value.

Addresses

Registered address

Hill House 1 Little New Street
London
EC4A 3TR

Trading address

Callendar Sq
FK1 1UJ
Falkirk

Financials

27th January 2007 28th January 2006 29th January 2005 31st January 2004 31st January 2003
Cash £3,277,000 £100,000 £103,800 £3,510,922 £2,989,112
Tangible net worth £4,363,000 £21,044,000 £20,976,267 £23,385,866 £19,284,559
Current liabilities £28,319,000 £25,250,000 £25,232,740 £24,156,504 £24,076,252
Current assets £30,380,000 £24,211,000 £24,136,445 £22,956,643 £21,665,145
27th January 2007 28th January 2006 29th January 2005 31st January 2004 31st January 2003
Solvency ratios
Current ratio 1.07 0.96 0.96 0.95 0.90
Efficiency ratios
Return on assets -0.31 0.00 -0.05 0.08 0.13
Return on capital employed -0.71 0.04 -0.07 0.27 0.39
Gearing ratios
Debt to equity ratio 9.73 5.36 5.46 5.43 5.74
Equity ratio 0.09 0.10 0.10 0.10 0.10
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -161.78 6.75 -8.11 39.53 36.03

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