WORTHSTONE LIMITED

Company TypePrivate Limited
Company Number07397705
Incorporated2010-10-05
IndustryActivities auxiliary to financial intermediation n.e.c.

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Summary

WORTHSTONE LIMITED was formed on the 5th October 2010 (filed on the 31st July 2017) , and are based in 15 Home Farm, Luton Hoo Estate. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 2nd August 2017 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for WORTHSTONE LIMITED with Lara Francis and Gavin Jules Francis owning the most shares by value.

Addresses

Registered address

15 Home Farm
Luton Hoo Estate
Luton
Bedfordshire
LU1 3TD

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £33,223 £35,728 £59,462 £8,081 £1,326
Tangible net worth £-31,214 £1,984 £21,431 £4,875 £695
Current liabilities £72,227 £41,933 £43,883 £10,879 £10,527
Current assets £41,013 £42,892 £60,828 £11,856 £11,222
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.57 1.02 1.39 1.09 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 290.07 168.41 176.24 59.27 52.63
Equity ratio 0.01 0.01 0.00 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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