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

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Summary

WORKING ENVIRONMENTS LIMITED was formed on the 18th May 1981 (filed on the 22nd December 2016) , and are based in Brooklands Court Yard, First Av. 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 £1,051,897 on a turnover of £26,245,836 (up 344% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £7,225 £1,905,624 £2,592,675 £10,875 £10,328
Tangible net worth £1,384,818 £1,332,921 £5,096,257 £4,503,327 £4,061,559
Current liabilities £6,264,749 £7,861,422 £6,121,216 £7,734,046 £5,802,113
Current assets £7,649,567 £9,194,343 £11,217,473 £12,237,373 £9,863,672
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.22 1.17 1.83 1.58 1.70
Efficiency ratios
Return on assets 0.14 0.03 0.14 0.04 0.12
Return on capital employed 0.96 0.24 0.40 0.14 0.40
Gearing ratios
Debt to equity ratio 62647.49 78614.22 61212.16 77340.46 58021.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4946.40 283.40 5388.99 - -

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Details of 5 mortgages available.

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Documents

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