Is this your business? Claim it today and take control of your Business Credit Rating.

WORKING ASSETS LIMITED

Company TypePrivate Limited
Company Number03259699
Incorporated1996-10-07
IndustryOther letting and operating of own or leased real estate

Not Verified

Claim this Business

Summary

WORKING ASSETS LIMITED was formed on the 7th October 1996 (filed on the 22nd March 2016) , and are based in Belmont House 13 Upper Street, Thame. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd March 2016 when it was changed to the current B from O. Companies house classifies them as Small Company. This information was last updated on the 12th October 2016.

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

30th March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £256,513 £14,479 £20,521 £145,810 £107,130
Tangible net worth £2,790,164 £2,426,043 £2,450,180 £2,328,964 £2,133,752
Current liabilities £491,510 £391,435 £387,400 £415,290 £325,550
Current assets £409,350 £165,102 £275,950 £254,487 £119,778
30th March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.83 0.42 0.71 0.61 0.37
Efficiency ratios
Return on assets - - - 0.07 -
Return on capital employed - - - 0.07 -
Gearing ratios
Debt to equity ratio 256.25 260.53 269.08 281.20 280.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.56 -
Other ratios
Debtor days - - - - -
Interest cover - - - 2.85 -

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon