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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 6th February 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

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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