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WORKTOWN OFFICE SUPPLIES LIMITED

Company Type	Private Limited
Company Number	01834121
Incorporated	1984-07-19
Industry	Non-specialised wholesale trade
Phone Number	01962 842036

Not Verified

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Summary

WORKTOWN OFFICE SUPPLIES LIMITED was formed on the 19th July 1984 (filed on the 23rd May 2016) , and are based in Paultons Pk,, Romsey. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for WORKTOWN OFFICE SUPPLIES LIMITED with Strandtown Limited owning the most shares by value.

Addresses

Registered address

Highland House Mayflower Close

Chandler'S Ford

Eastleigh

Hampshire

SO53 4AR

Trading addresses

Paultons Pk,

Romsey

SO51 6AL

Unit 10-11 Mortimers Farm Industrial

Romsey Road

Ower

Romsey

Hampshire

SO51 6AF

49 Upper Brook St

Winchester

HAMPSHIRE

SO23 8DG

2 more trading addresses not shown.

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Financials

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Cash	£265	£4,867	£5,703	£9,866	£250
Tangible net worth	£2,378,719	£2,320,019	£1,430,630	£1,402,613	£1,316,070
Current liabilities	£533,310	£552,198	£1,327,329	£1,308,702	£1,500,592
Current assets	£2,912,029	£2,872,217	£2,757,959	£2,711,315	£2,816,662

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Solvency ratios
Current ratio	5.46	5.20	2.08	2.07	1.88
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	1.07	1.10	2.65	2.62	3.00
Equity ratio	0.17	0.17	0.18	0.18	0.18
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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