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OFFICEWORX LTD

Company TypePrivate Limited
Company Number03336453
Incorporated1997-03-19
IndustryPrinting n.e.c.
Websitewww.officeworx.co.uk
Phone Number01242 539523

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Summary

OFFICEWORX LTD was formed on the 19th March 1997 (filed on the 30th September 2016) , and are based in Gloucestershire, Cheltenham. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th August 2015 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 2 major shareholders listed for OFFICEWORX LTD with Robert Lloyd Adkins and Paul Michael Berry owning the most shares by value.

Addresses

Registered address

Hadley House
Croft Street
Cheltenham
Gloucestershire
GL53 0ED

Trading address

Cheltenham
Gloucestershire
GL53 0ED

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £78,406 £36,779 £55,178 £24,069 £44,345
Tangible net worth £92,799 £78,232 £65,760 £64,749 £81,838
Current liabilities £154,185 £182,387 £149,090 £148,600 £147,189
Current assets £224,224 £236,595 £192,512 £192,220 £201,609
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.45 1.30 1.29 1.29 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.88 4.35 3.48 3.40 3.41
Equity ratio 0.17 0.16 0.18 0.18 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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