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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 23rd December 2015) , and are based in Essex, Dollymans Farm. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £768,661 £403,837 £968,688 £712,809 £186,719
Tangible net worth £393,167 £399,489 £394,029 £258,534 £77,191
Current liabilities £1,294,501 £786,984 £1,313,776 £1,102,143 £521,261
Current assets £1,691,611 £1,165,533 £1,733,424 £1,410,363 £702,714
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.31 1.48 1.32 1.28 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14281.51 8492.14 13752.06 11990.43 6453.11
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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