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WORLDWIDE BOOK SERVICES LIMITED

Company TypePrivate Limited
Company Number04636376
Incorporated2003-01-14
IndustryOperation of warehousing and storage facilities for water transport activities
Phone Number01268 574110

Not Verified

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Summary

WORLDWIDE BOOK SERVICES LIMITED was formed on the 14th January 2003 (filed on the 30th December 2016) , and are based in Essex, Dollymans Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for WORLDWIDE BOOK SERVICES LIMITED with Tbk Holdings Limited owning the most shares by value.

Addresses

Registered address

Kingfisher House
11 Hoffmanns Way
Chelmsford
Essex
CM1 1GU

Trading address

Dollymans Farm
Doublegate Lane
Rawreth
Wickford
Essex
SS11 8UD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £507,472 £768,661 £403,837 £968,688 £712,809
Tangible net worth £567,836 £393,167 £399,489 £394,029 £258,534
Current liabilities £938,559 £1,294,501 £786,984 £1,313,776 £1,102,143
Current assets £1,478,782 £1,691,611 £1,165,533 £1,733,424 £1,410,363
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.58 1.31 1.48 1.32 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10577.09 14281.51 8492.14 13752.06 11990.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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