WORKTOWN OFFICE SUPPLIES LIMITED

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

View all addresses

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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