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WORK GROUP PLC

Company TypePLC
Company Number03744673
Incorporated1999-03-31
IndustryHuman resources provision and management of human resources functions
Websitewww.workcomms.com
Phone Number020 7492 0090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORK GROUP PLC was formed on the 31st March 1999 (filed on the 18th August 2016) , and are based in 17 Cavendish Square, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th August 2016 when it was upgraded to the current D from F. Companies house classifies them as Group. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £-934,000 (down 74% from 2014) .

There are 46 major shareholders listed for WORK GROUP PLC with Mr Simon Howard owning the most shares by value.

Addresses

Registered address

Suite 2.01 17,Hanover Square
London
W1S 1BN

Trading addresses

17 CAVENDISH SQUARE
LONDON
W1M 9AA
Marble Arch Tower
London
W1H 7AA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,699,000 £140,000 £1,278,000 £389,000 £1,335,000
Tangible net worth £795,000 £180,000 £1,563,000 £994,000 £1,384,000
Current liabilities £1,388,000 £1,863,000 £2,054,000 £4,154,000 £4,298,000
Current assets £2,181,000 £1,888,000 £3,208,000 £4,477,000 £5,321,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.57 1.01 1.56 1.08 1.24
Efficiency ratios
Return on assets -0.43 -1.66 -0.20 -0.85 0.00
Return on capital employed -1.15 -12.32 -0.35 -1.50 0.00
Gearing ratios
Debt to equity ratio 2.43 3.26 3.59 7.26 7.51
Equity ratio 0.26 0.27 0.10 0.06 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -862.25 -448.33 -4083.50 -

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