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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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. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.
There are 3 major shareholders listed for WORKING ASSETS LIMITED with Robert Loan Fraser Hamilton owning the most shares by value.
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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