Company Type | Private Limited |
---|---|
Company Number | 01834121 |
Incorporated | 1984-07-19 |
Industry | Non-specialised wholesale trade |
Phone Number | 01962 842036 |
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WORKTOWN OFFICE SUPPLIES LIMITED was formed on the 19th July 1984 (filed on the 29th June 2017) , and are based in Paultons Pk,, Romsey. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.
There is 1 major shareholder listed for WORKTOWN OFFICE SUPPLIES LIMITED with Strandtown Limited owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £71 | £265 | £4,867 | £5,703 | £9,866 |
Tangible net worth | £2,417,048 | £2,378,719 | £2,320,019 | £1,430,630 | £1,402,613 |
Current liabilities | £533,460 | £533,310 | £552,198 | £1,327,329 | £1,308,702 |
Current assets | £2,950,508 | £2,912,029 | £2,872,217 | £2,757,959 | £2,711,315 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 5.53 | 5.46 | 5.20 | 2.08 | 2.07 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 1.07 | 1.07 | 1.10 | 2.65 | 2.62 |
Equity ratio | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Resigned on 3rd November 1995
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