Is this your business? Claim it today and take control of your Business Credit Rating.

WORKING ENVIRONMENTS LIMITED

Company TypePrivate Limited
Company Number01562075
Incorporated1981-05-18
IndustryOther specialised construction activities n.e.c.
Websitewww.workingenvironments.co.uk
Phone Number023 8070 3344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WORKING ENVIRONMENTS LIMITED was formed on the 18th May 1981 (filed on the 13th April 2016) , and are based in Brooklands Court Yard, First Av. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £236,664 on a turnover of £23,055,562 (down 85% from 2014) .

There is 1 major shareholder listed for WORKING ENVIRONMENTS LIMITED with T.E. & P.E. Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 4 Monza House
Third Avenue
Southampton
Hampshire
SO15 0LD

Trading addresses

Brooklands Court Yard
First Av
Southampton
SO1 0LJ
Monza House
Unit 4 Third Avenue
Southampton
Hampshire
SO15 0LD
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,905,624 £2,592,675 £10,875 £10,328 £10,925
Tangible net worth £1,332,921 £5,096,257 £4,503,327 £4,061,559 £3,220,881
Current liabilities £7,861,422 £6,121,216 £7,734,046 £5,802,113 £7,284,414
Current assets £9,194,343 £11,217,473 £12,237,373 £9,863,672 £10,505,295
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.17 1.83 1.58 1.70 1.44
Efficiency ratios
Return on assets 0.03 0.14 0.04 0.12 0.11
Return on capital employed 0.24 0.40 0.14 0.40 0.51
Gearing ratios
Debt to equity ratio 78614.22 61212.16 77340.46 58021.13 72844.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 283.40 5388.99 - - 4460.52

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon