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CHALLENGES WORLDWIDE LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC193890
Incorporated1999-03-02
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.challengesworldwide.org
Phone Number0131 225 9549
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHALLENGES WORLDWIDE LIMITED was formed on the 2nd March 1999 (filed on the 24th February 2016) , and are based in Midlothian, Hayweight House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £41,352 on a turnover of £694,213 (down 206% from 2014) .

Addresses

Registered address

Hayweight House
23 Lauriston Street
Edinburgh
EH3 9DQ

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £435,948 £222,432 £209,354 £142,918 £49,264
Tangible net worth £109,851 £68,499 £107,375 £60,583 £36,753
Current liabilities £460,233 £184,305 £128,348 £120,653 £22,693
Current assets £569,572 £252,804 £230,501 £180,570 £58,362
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.24 1.37 1.80 1.50 2.57
Efficiency ratios
Return on assets 0.07 -0.15 0.20 0.13 0.34
Return on capital employed 0.38 -0.57 0.44 0.39 0.55
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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