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CACTUS WORLDWIDE LIMITED

Company TypePrivate Limited
Company Number03349056
Incorporated1997-04-10
IndustryTravel agency activities
Websitehttp://www.cactuslanguage.com
Phone Number0845 130 4775

Not Verified

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Summary

CACTUS WORLDWIDE LIMITED was formed on the 10th April 1997 (filed on the 26th July 2016) , and are based in East Sussex, Lorna House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Small Company. This information was last updated on the 29th July 2016.

There are 3 major shareholders listed for CACTUS WORLDWIDE LIMITED with Mr Richard Spencer Ambler owning the most shares by value.

Addresses

Registered address

Green Rigg, Rooking
Patterdale
Cumbria
CA11 0NP

Trading address

Lorna House
103 Lorna Road
Hove
East Sussex
BN3 3EL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £56,435 £163,867 £119,957 £292,389 £503,642
Tangible net worth £-308,305 £-272,435 £-315,206 £-69,708 £-77,926
Current liabilities £510,315 £583,643 £600,870 £1,076,324 £1,374,443
Current assets £198,935 £303,946 £256,552 £901,841 £1,135,866
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.39 0.52 0.43 0.84 0.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.34 1.53 1.58 35.52 45.36
Equity ratio 1.88 1.22 1.33 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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