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WTH (UK) LIMITED

Company TypePrivate Limited
Company Number06532160
Incorporated2008-03-12
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WTH (UK) LIMITED was formed on the 12th March 2008 (filed on the 28th February 2017) , and are based in The Bridge Moorland Gate Busines, Cowling Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 15th March 2017.

In 2016, they made a post-tax profit of £22,836 on a turnover of £6,262,273 (down 105% from 2015) .

There are 5 major shareholders listed for WTH (UK) LIMITED with World Travel Holdings Inc owning the most shares by value.

Addresses

Registered address

The Bridge Moorland Gate Busines
Cowling Road
Chorley
Lancashire
PR6 9FE

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £3,920,890 £2,392,754 £2,045,539 £910,978 £1,623,058
Tangible net worth £-91,111 £-181,087 £277,381 £239,122 £91,159
Current liabilities £17,133,337 £13,256,607 £8,800,062 £4,857,245 £8,021,375
Current assets £17,955,395 £13,525,567 £9,669,727 £5,659,066 £8,109,466
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.05 1.02 1.10 1.17 1.01
Efficiency ratios
Return on assets 0.00 -0.03 0.02 0.04 0.01
Return on capital employed 0.05 -0.55 0.13 0.12 0.03
Gearing ratios
Debt to equity ratio 32.48 24.72 16.95 9.92 14.56
Equity ratio 0.03 0.04 0.05 0.09 0.07
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - -118.43 97.38 45.86 1.62

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Details of 2 mortgages available.

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