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THE WORKS (U.K.) LIMITED

Company TypePrivate Limited
Company Number02998539
Incorporated1994-12-06
IndustryTemporary employment agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WORKS (U.K.) LIMITED was formed on the 6th December 1994 (filed on the 16th November 2016) , and are based in 20 Canal Wharf, Holbeck. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Small Company. This information was last updated on the 30th November 2016.

There are 3 major shareholders listed for THE WORKS (U.K.) LIMITED with Craig Suttle-Burton owning the most shares by value.

Addresses

Registered address

20 Canal Wharf
Holbeck
Leeds
LS11 5PS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £24,848 £106,328 £176,641 £15,388 £43,737
Tangible net worth £-6,966 £-103,589 £181,498 £223,976 £183,491
Current liabilities £916,269 £1,134,853 £1,127,960 £1,276,514 £1,141,234
Current assets £889,643 £1,008,732 £1,277,201 £1,477,074 £1,287,636
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.97 0.89 1.13 1.16 1.13
Efficiency ratios
Return on assets - -0.28 -0.03 0.03 -
Return on capital employed - 2.75 -0.30 0.26 -
Gearing ratios
Debt to equity ratio 856.33 1060.61 1054.17 1193.00 1066.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -7.74 -1.26 - -

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Details of 6 mortgages available.

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