WORMSER UK LIMITED

Company TypePrivate Limited
Company Number06454482
Incorporated2007-12-17
IndustryAgents involved in the sale of a variety of goods
Phone Number01706 714527

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Summary

WORMSER UK LIMITED was formed on the 17th December 2007 (filed on the 23rd September 2016) , and are based in Lancashire, Unit 2A Moss Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2015, they made a post-tax profit of £-892,101 on a turnover of £5,962,527 (down 42% from 2014) .

There is 1 major shareholder listed for WORMSER UK LIMITED with Fb Beauty Ltd owning the most shares by value.

Addresses

Registered address

Third Floor 49 Carnaby Street
London
W1F 9PY

Trading addresses

Unit 2a Moss Industrial Estate
Woodbine Street East
Rochdale
Lancashire
OL16 5LB
Globe House Globe Park
Moss Bridge Road
Rochdale
Lancashire
OL16 5EB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £38,412 £19,795 £23,582 £52,963 £63,544
Tangible net worth £-3,773,275 £-2,891,174 £-1,339,834 £157,539 £23,958
Current liabilities £21,011,297 £24,364,597 £16,640,642 £16,853,315 £11,305,108
Current assets £17,178,273 £21,408,131 £15,252,308 £16,835,826 £11,258,524
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.82 0.88 0.92 1.00 1.00
Efficiency ratios
Return on assets -0.05 -0.07 -0.08 0.01 -
Return on capital employed 0.24 0.54 0.85 0.43 -
Gearing ratios
Debt to equity ratio 10505648.50 12182298.50 8320321.00 8434747.50 5682209.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -111512.62 -796.38 -273.98 187.25 -

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Details of 3 mortgages available.

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