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WORDFLOW LIMITED

Company TypePrivate Limited
Company Number03297987
Incorporated1996-12-31
IndustryOther information technology service activities
Websitewww.wordflow.co.uk
Phone Number020 73771182
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORDFLOW LIMITED was formed on the 31st December 1996 (filed on the 15th November 2016) , and are based in 11-19 Vyner Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £118,167 on a turnover of £5,127,112 (down 15% from 2015) .

There are 31 major shareholders listed for WORDFLOW LIMITED with Osiris Trustees Ltd As Trustees For The Wordflow Employee Benefi owning the most shares by value.

Addresses

Registered address

11-19 Vyner Sreet
London
E2 9DG

Trading addresses

11-19 Vyner Street
London
E2 9DG
32-38 Scrutton St,
London
London
EC2A 4SS
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £63,109 £127,236 £16,731 - -
Tangible net worth £2,098,407 £896,344 £788,725 £795,810 £810,190
Current liabilities £761,316 £950,768 £769,933 £777,926 £828,405
Current assets £1,018,219 £1,160,589 £866,233 £873,316 £928,499
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.34 1.22 1.13 1.12 1.12
Efficiency ratios
Return on assets 0.04 0.07 -0.00 0.01 0.05
Return on capital employed 0.07 0.19 -0.01 0.04 0.12
Gearing ratios
Debt to equity ratio 25.66 31.96 26.24 27.18 29.56
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 9.29 9.91 -0.26 4.68 12.46

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Details of 2 mortgages available.

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