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WORLDLINE IT SERVICES UK LIMITED

Company TypePrivate Limited
Company Number08514184
Incorporated2013-05-02
IndustryOther information service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORLDLINE IT SERVICES UK LIMITED was formed on the 2nd May 2013 (filed on the 30th September 2016) , and are based in 4 Triton Square, Regents Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £7,035,000 on a turnover of £119,867,000 (up 110% from 2014) .

There is 1 major shareholder listed for WORLDLINE IT SERVICES UK LIMITED with Worldline Luxembourg Sa owning the most shares by value.

Addresses

Registered address

4 Triton Square
Regent'S Place
London
NW1 3HG

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £5,352,000 £14,179,000 £5,952,000
Tangible net worth £-26,794,000 £-35,042,000 £-32,889,000
Current liabilities £58,934,000 £85,700,000 £71,541,000
Current assets £39,241,000 £58,693,000 £40,841,000
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.67 0.68 0.57
Efficiency ratios
Return on assets 0.06 0.03 -0.13
Return on capital employed 0.19 0.14 -0.42
Gearing ratios
Debt to equity ratio 1.54 2.27 1.93
Equity ratio 0.39 0.35 0.39
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover 12.79 2.93 -4220.00

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