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WINSHUTTLE UK LIMITED

Company TypePrivate Limited
Company Number05926669
Incorporated2006-09-06
IndustryBusiness and domestic software development
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINSHUTTLE UK LIMITED was formed on the 6th September 2006 (filed on the 29th September 2016) , and are based in Mansel Court 2A Mansel Road, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-2,734,050 on a turnover of £12,370,832 (up 101% from 2014) .

There is 1 major shareholder listed for WINSHUTTLE UK LIMITED with Winshuttle Llc owning the most shares by value.

Addresses

Registered address

Mansel Court 2A Mansel Road
London
SW19 4AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,200,659 £280,153 £1,001,456 £869,041 £1,419,039
Tangible net worth £-111,911 £1,619,340 £614,633 £526,368 £450,062
Current liabilities £6,126,385 £3,363,913 £2,684,823 £2,060,648 £2,237,997
Current assets £5,711,735 £3,226,496 £3,224,566 £2,520,331 £2,666,018
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.93 0.96 1.20 1.22 1.19
Efficiency ratios
Return on assets -0.12 -0.06 0.03 0.03 0.07
Return on capital employed -0.17 -0.07 0.25 0.19 0.69
Gearing ratios
Debt to equity ratio 8592.41 4717.97 26848.23 20606.48 22453.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1497.41 - 14019.00 1.13 -

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Details of 2 mortgages available.

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