WORLDS APART HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07422301
Incorporated2010-10-28
IndustryManufacture of other games and toys, n.e.c.

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Summary

WORLDS APART HOLDINGS LIMITED was formed on the 28th October 2010 (filed on the 29th September 2017) , and are based in Unit 3 Hurling Way, St Columb Major Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £299,918 on a turnover of £30,748,596 (down 124% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £664,896 £321,343 £2,248,294 £992,827 £594,259
Tangible net worth £2,429,143 £2,379,243 £3,362,894 £3,086,895 £2,606,485
Current liabilities £9,691,401 £8,738,256 £9,570,044 £8,048,168 £10,375,948
Current assets £11,697,231 £10,537,856 £12,201,795 £10,489,103 £11,896,149
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.21 1.27 1.30 1.15
Efficiency ratios
Return on assets 0.02 -0.11 -0.07 -0.04 -0.03
Return on capital employed 0.15 -0.48 -0.17 -0.04 -0.04
Gearing ratios
Debt to equity ratio 1.25 1.13 1.11 0.95 1.19
Equity ratio 0.64 0.70 0.61 0.63 0.52
Debt ratio - - 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 16.57 -51.09 -28.41 -3.65 -6.48

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