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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 28th July 2016) , 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 22nd September 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

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

Addresses

Registered address

15 Home Farm
Luton Hoo Estate
Luton
Bedfordshire
LU1 3TD

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £35,728 £59,462 £8,081 £1,326 £1,941
Tangible net worth £1,984 £21,431 £4,875 £695 £948
Current liabilities £41,933 £43,883 £10,879 £10,527 £9,793
Current assets £42,892 £60,828 £11,856 £11,222 £10,741
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.02 1.39 1.09 1.07 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 168.41 176.24 59.27 52.63 48.97
Equity ratio 0.01 0.00 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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