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OFFICEWORX LTD

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

Not Verified

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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, 9-10 Croft Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 12th June 2017.

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

9-10 Croft Street
Cheltenham
Gloucestershire
GL53 0ED

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £95,525 £78,406 £36,779 £55,178 £24,069
Tangible net worth £101,467 £92,799 £78,232 £65,760 £64,749
Current liabilities £224,574 £154,185 £182,387 £149,090 £148,600
Current assets £288,523 £224,224 £236,595 £192,512 £192,220
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.28 1.45 1.30 1.29 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.49 3.88 4.35 3.48 3.40
Equity ratio 0.13 0.17 0.16 0.18 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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