WORKTOWN OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01834121
Incorporated1984-07-19
IndustryNon-specialised wholesale trade
Phone Number01962 842036

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Summary

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.

Addresses

Registered address

Highland House Mayflower Close
Chandler'S Ford
Eastleigh
Hampshire
SO53 4AR

Trading addresses

Paultons Pk,
Romsey
SO51 6AL
49 Upper Brook St
Winchester
HAMPSHIRE
SO23 8DG
Unit 10-11 Mortimers Farm Industrial
Romsey Road
Ower
Romsey
Hampshire
SO51 6AF
2 more trading addresses not shown.

Financials

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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Details of 7 mortgages available.

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Documents

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