SCORPIO WORLDWIDE LIMITED

Company TypePrivate Limited
Company Number03308665
Incorporated1997-01-28
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number01293 411733

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Summary

SCORPIO WORLDWIDE LIMITED was formed on the 28th January 1997 (filed on the 22nd July 2017) , and are based in West Sussex, Unit D2 Old Brighton Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-135,145 on a turnover of £19,007,051 (down 81% from 2015) .

There is 1 major shareholder listed for SCORPIO WORLDWIDE LIMITED with Heinemann Scorpio International Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Vicarage Lane Stratford
London
E15 4HF

Trading address

Unit D2 Old Brighton Road
Lowfield Heath
Crawley
West Sussex
RH11 0PR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £394,078 £89,781 £588,881 £520,914 £280,622
Tangible net worth £554,568 £687,513 £1,380,695 £2,227,208 £2,940,255
Current liabilities £10,756,226 £10,431,465 £9,867,022 £11,555,474 £11,066,560
Current assets £11,247,098 £11,016,413 £11,090,198 £13,570,025 £13,780,945
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.06 1.12 1.17 1.25
Efficiency ratios
Return on assets -0.01 -0.06 -0.01 -0.02 0.03
Return on capital employed -0.24 -0.99 -0.11 -0.10 0.24
Gearing ratios
Debt to equity ratio 7997.19 7755.74 7336.08 8591.43 8227.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.18 -8.20 -1.87 -2.90 12.87

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