CHALLENGES WORLDWIDE LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC193890
Incorporated1999-03-02
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number0131 225 9549

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Summary

CHALLENGES WORLDWIDE LIMITED was formed on the 2nd March 1999 (filed on the 5th December 2016) , and are based in Midlothian, 525 Manor Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £276,892 on a turnover of £1,474,334 (up 570% from 2015) .

Addresses

Registered address

7 Montgomery Street Lane
Edinburgh
EH7 5JT

Trading addresses

525 Manor Place
Edinburgh
Midlothian
EH3 7EH
Hayweight House
23 Lauriston Street
Edinburgh
Midlothian
EH3 9DQ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £555,374 £435,948 £222,432 £209,354 £142,918
Tangible net worth £386,743 £109,851 £68,499 £107,375 £60,583
Current liabilities £267,168 £460,233 £184,305 £128,348 £120,653
Current assets £653,911 £569,572 £252,804 £230,501 £180,570
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.45 1.24 1.37 1.80 1.50
Efficiency ratios
Return on assets 0.42 0.07 -0.15 0.20 0.13
Return on capital employed 0.72 0.38 -0.57 0.44 0.39
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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