THE WORKS (U.K.) LIMITED

Company TypePrivate Limited
Company Number02998539
Incorporated1994-12-06
IndustryTemporary employment agency activities

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Summary

THE WORKS (U.K.) LIMITED was formed on the 6th December 1994 (filed on the 15th November 2017) , and are based in 20 Canal Wharf, Holbeck. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 2 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 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £17,353 £24,848 £106,328 £176,641 £15,388
Tangible net worth £22,428 £-6,966 £-103,589 £181,498 £223,976
Current liabilities £1,028,865 £916,269 £1,134,853 £1,127,960 £1,276,514
Current assets £1,039,362 £889,643 £1,008,732 £1,277,201 £1,477,074
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.01 0.97 0.89 1.13 1.16
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 961.56 856.33 1060.61 1054.17 1193.00
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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