SD WORX UK LIMITED

Company TypePrivate Limited
Company Number03100021
Incorporated1995-09-08
IndustryOther business support service activities n.e.c.
Websitewww.sdworx.com
Phone Number0161 888 8659

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Summary

SD WORX UK LIMITED was formed on the 8th September 1995 (filed on the 25th September 2017) , and are based in Renfrewshire, Sonas. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-317,000 on a turnover of £53,342,000 (up 7825% from 2015) .

There is 1 major shareholder listed for SD WORX UK LIMITED with Informatie Verwerkende Diensten Nv owning the most shares by value.

Addresses

Registered address

100 Longwater Avenue
Greenpark
Reading
RG2 6GP

Trading addresses

Sonas
3 Kings Inch Place
Renfrew
Renfrewshire
PA4 8WF
Centura Court,
2 Nasmyth Pl
Glasgow
G52 4PS
The Victoria,
150-182 The Quays
Salford
M50 3SP
2 Harbour Exchange Square
LONDON
London
E14 9GE
25 High St
RICKMANSWORTH
Hertfordshire
WD3 1ET
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,985,000 £7,000 £6,601,000 £3,363,000 £300,000
Tangible net worth £20,465,000 £19,000 £18,950,000 £19,488,000 £21,785,000
Current liabilities £11,727,000 £17,000 £17,378,000 £19,575,000 £26,922,000
Current assets £27,964,000 £32,000 £36,981,000 £39,120,000 £45,098,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.38 1.88 2.13 2.00 1.68
Efficiency ratios
Return on assets -0.01 -0.09 0.01 0.01 0.02
Return on capital employed -0.04 0.04 0.02 0.08 0.08
Gearing ratios
Debt to equity ratio 1.54 0.28 0.28 0.30 0.42
Equity ratio 0.25 1.61 1.61 1.49 1.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 193.00 38.37

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Details of 6 mortgages available.

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