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HCS WORKNET

Company TypePrivate Company Limited by Guarantee without share capital
Company StatusCompany Dissolved
Company Number03251480
Incorporated1996-09-18
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HCS WORKNET was formed on the 18th September 1996 (filed on the 23rd May 2014) , and are based in 72 London Road, St Albans. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 20th November 2014 when it was changed to the current G from D. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-1,092 on a turnover of £253,636 (down 53% from 2012) .

Addresses

Registered address

72 London Road
St Albans
Hertfordshire
AL1 1NS

Financials

31st July 2013 31st July 2012 31st July 2011 31st July 2010 31st July 2009
Cash £4,568 £22,529 £68,061 £31,568 £65,634
Tangible net worth £11,481 £12,573 £14,893 £12,808 £-49,348
Current liabilities £27,667 £84,191 £162,458 £132,968 £221,087
Current assets £28,180 £76,519 £137,857 £103,472 £165,716
31st July 2013 31st July 2012 31st July 2011 31st July 2010 31st July 2009
Solvency ratios
Current ratio 1.02 0.91 0.85 0.78 0.75
Efficiency ratios
Return on assets -0.02 -0.02 0.01 0.43 -0.05
Return on capital employed -0.04 -0.18 0.14 4.85 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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