WORLDWIDE CURRENCIES LIMITED

Company TypePrivate Limited
Company Number05892452
Incorporated2006-08-01
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.worldwidecurrencies.com
Phone Number020 33264444

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Summary

WORLDWIDE CURRENCIES LIMITED was formed on the 1st August 2006 (filed on the 20th September 2017) , and are based in Alder Castle House, 10 Noble Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017 when it was downgraded to the current D from C. 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 £203,300 on a turnover of £701,028,383 (down 39% from 2015) .

There is 1 major shareholder listed for WORLDWIDE CURRENCIES LIMITED with Worldwide Currencies Limited owning the most shares by value.

Addresses

Registered address

Devonshire House
60 Goswell Road
London
EC1M 7AD

Trading addresses

Alder Castle House
10 Noble Street
London
EC2V 7JX
55 King William Street
London
EC4R 9AD
30 Marsh Wall,
London
E14 9TP
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,125,493 £4,992,719 £4,626,538 £4,701,278 £1,863,613
Tangible net worth £934,400 £851,100 £808,480 £522,226 £495,134
Current liabilities £11,520,999 £7,066,408 £4,590,513 £5,623,611 £2,824,349
Current assets £12,103,675 £7,869,989 £5,346,746 £6,086,459 £3,246,152
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.11 1.16 1.08 1.15
Efficiency ratios
Return on assets 0.02 0.04 0.10 0.04 0.03
Return on capital employed 0.31 0.52 0.72 0.43 0.19
Gearing ratios
Debt to equity ratio 1156.10 707.64 459.05 562.36 282.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 42.94 - - 348.93

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Details of 2 mortgages available.

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Documents

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