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THE WORKS THE COMPLETE DESIGN FACILITY LIMITED

Company TypePrivate Limited
Company Number03816192
Incorporated1999-07-29
IndustryArtistic creation
Websitewww.worksltd.co.uk
Phone Number0113 244 1334

Not Verified

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Summary

THE WORKS THE COMPLETE DESIGN FACILITY LIMITED was formed on the 29th July 1999 (filed on the 26th June 2015) , and are based in West Yorkshire, Cedan House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 27th June 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 8th June 2016.

There are 4 major shareholders listed for THE WORKS THE COMPLETE DESIGN FACILITY LIMITED with Roy Reginald Webber owning the most shares by value.

Addresses

Registered address

The Works
Cedan House
102 Kirkstall Road
Leeds
LS3 1JA

Trading address

Cedan House
102 Kirkstall Road
Leeds
West Yorkshire
LS3 1JA

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £19,881 £426 £3,446 £515 £1,096
Tangible net worth £209,840 £156,560 £136,074 £132,929 £93,509
Current liabilities £388,144 £343,769 £406,346 £432,387 £395,468
Current assets £561,281 £503,771 £531,381 £495,599 £441,156
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.45 1.47 1.31 1.15 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.21 22.46 25.26 23.14 22.39
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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