THOUGHTWORKS, LTD

Company TypePrivate Limited
Company Number04091535
Incorporated2000-10-17
IndustryBusiness and domestic software development
Phone Number020 7497 4500

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Summary

THOUGHTWORKS, LTD was formed on the 17th October 2000 (filed on the 20th September 2017) , and are based in Berkshire House, 168-173 High Holborn. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,677,960 on a turnover of £48,362,896 (down 613% from 2015) .

There is 1 major shareholder listed for THOUGHTWORKS, LTD with Thoughtworks Holdings Limited owning the most shares by value.

Addresses

Registered address

76-78 Wardour Street
London
W1F 0UR

Trading address

Berkshire House
168-173 High Holborn
London
WC1V 7AA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,533,430 £4,305,431 £5,719,992 £3,555,293 £1,844,134
Tangible net worth £25,286,495 £21,521,537 £22,222,198 £17,926,158 £13,163,944
Current liabilities £5,306,222 £4,716,290 £3,709,353 £3,558,706 £4,796,730
Current assets £30,092,980 £25,861,717 £25,361,827 £21,193,432 £17,696,589
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.67 5.48 6.84 5.96 3.69
Efficiency ratios
Return on assets 0.12 -0.03 0.16 0.22 0.19
Return on capital employed 0.16 -0.04 0.21 0.32 0.32
Gearing ratios
Debt to equity ratio 2808581.00 2608965.00 2179571.50 1779353.00 2398365.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 67.68 -17.23 301.35 - -

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Details of 3 mortgages available.

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