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WORLDS APART HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07422301
Incorporated2010-10-28
IndustryManufacture of other games and toys, n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORLDS APART HOLDINGS LIMITED was formed on the 28th October 2010 (filed on the 30th September 2016) , and are based in Unit 3 Hurling Way, St Columb Major Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £-1,224,471 on a turnover of £24,808,505 (up 28% from 2014) .

There are 12 major shareholders listed for WORLDS APART HOLDINGS LIMITED with Helen Birchenough, Simon Michael Birchenough and John Stewart owning the most shares by value.

Addresses

Registered address

Unit 3 Hurling Way
St Columb Major Business Park
St Columb Major
Cornwall
TR9 6SX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £321,343 £2,248,294 £992,827 £594,259 £1,118,682
Tangible net worth £2,379,243 £3,362,894 £3,086,895 £2,606,485 £2,231,465
Current liabilities £8,738,256 £9,570,044 £8,048,168 £10,375,948 £8,718,988
Current assets £10,537,856 £12,201,795 £10,489,103 £11,896,149 £10,059,967
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.27 1.30 1.15 1.15
Efficiency ratios
Return on assets -0.11 -0.07 -0.04 -0.03 -0.06
Return on capital employed -0.48 -0.17 -0.04 -0.04 -0.12
Gearing ratios
Debt to equity ratio 1.13 1.11 0.95 1.19 1.02
Equity ratio 0.70 0.61 0.63 0.52 0.54
Debt ratio - 0.01 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -51.09 -28.41 -3.65 -6.48 -28.37

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Details of 2 mortgages available.

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