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WORKING ASSETS LIMITED

Company Type	Private Limited
Company Number	03259699
Incorporated	1996-10-07
Industry	Other letting and operating of own or leased real estate

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Summary

WORKING ASSETS LIMITED was formed on the 7th October 1996 (filed on the 10th February 2017) , and are based in Belmont House 13 Upper Street, Thame. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th February 2017 when it was changed to the current C from O. Companies house classifies them as Small Company. This information was last updated on the 13th February 2017.

There is 1 major shareholder listed for WORKING ASSETS LIMITED with Hamish Properties Limited owning the most shares by value.

Addresses

Registered address

Belmont House 13 Upper Street

Thame

Oxfordshire

OX9 3ER

Financials

	31st March 2016	30th March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£59,730	£256,513	£14,479	£20,521	£145,810
Tangible net worth	£3,405,571	£2,790,164	£2,426,043	£2,450,180	£2,328,964
Current liabilities	£443,096	£491,510	£391,435	£387,400	£415,290
Current assets	£278,526	£409,350	£165,102	£275,950	£254,487

	31st March 2016	30th March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	0.63	0.83	0.42	0.71	0.61
Efficiency ratios
Return on assets	-	-	-	-	0.07
Return on capital employed	-	-	-	-	0.07
Gearing ratios
Debt to equity ratio	241.79	256.25	260.53	269.08	281.20
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	0.56
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	2.85

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