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GAMES WORKSHOP LIMITED

Company TypePrivate Limited
Company Number01467092
Incorporated1979-12-17
IndustryManufacture of other games and toys, n.e.c.
Websitehttp://www.blacklibrary.com
Phone Number0115 916 8410
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GAMES WORKSHOP LIMITED was formed on the 17th December 1979 (filed on the 19th December 2016) , and are based in Middlesex, 65 Windmill Hill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £13,716,000 on a turnover of £86,571,000 (up 15% from 2015) .

There is 1 major shareholder listed for GAMES WORKSHOP LIMITED with Games Workshop Group Plc owning the most shares by value.

Addresses

Registered address

Willow Road
Lenton
Nottingham
Nottinghamshire
NG7 2WS

Trading addresses

65 Windmill Hill
Enfield
Middlesex
EN2 7AF
Unit 1 Bridge House
New Bridge Street
Truro
Cornwall
TR1 2AA
Unit 24 Times Square Shopping Centre
Sutton
Surrey
SM1 1LF
24 - 26 Abington Street
Northampton
Northamptonshire
NN1 4AA
1b Winchester Street
Salisbury
Wiltshire
SP1 1HB
12 Market Street
Torquay
Devon
TQ1 3AQ
Unit K2,
Marble Place Shopping Centre,
Chapel St
Southport
Merseyside
PR8 1DF
Unit 33
39 Dundas Street
Middlesbrough
Cleveland
TS1 1HR
12 Quadrant Arcade
Romford
Essex
RM1 3ED
50 Fleet St,
Swindon
Wiltshire
SN1 1RE
89 more trading addresses not shown.

Financials

29th May 2016 31st May 2015 1st June 2014 2nd June 2013 3rd June 2012
Cash £9,311,000 £11,198,000 £13,437,000 £6,869,000 £9,609,000
Tangible net worth £22,915,000 £26,173,000 £30,564,000 £25,215,000 £24,365,000
Current liabilities £18,443,000 £16,880,000 £15,668,000 £17,508,000 £18,041,000
Current assets £25,067,000 £26,310,000 £31,481,000 £27,892,000 £27,800,000
29th May 2016 31st May 2015 1st June 2014 2nd June 2013 3rd June 2012
Solvency ratios
Current ratio 1.36 1.56 2.01 1.59 1.54
Efficiency ratios
Return on assets 0.24 0.21 0.12 0.34 0.24
Return on capital employed 0.45 0.39 0.21 0.62 0.51
Gearing ratios
Debt to equity ratio 164.55 153.37 144.49 157.58 161.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8634.00 - - 2110.73 -

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