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THOUGHTWORKS, LTD

Company TypePrivate Limited
Company Number04091535
Incorporated2000-10-17
IndustryBusiness and domestic software development
Phone Number020 7497 4500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOUGHTWORKS, LTD was formed on the 17th October 2000 (filed on the 30th September 2016) , and are based in Berkshire House, 168-173 High Holborn. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £-716,773 on a turnover of £40,184,402 (down 117% from 2014) .

There is 1 major shareholder listed for THOUGHTWORKS, LTD with Thoughtworks Inc 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,305,431 £5,719,992 £3,555,293 £1,844,134 £4,534,789
Tangible net worth £21,521,537 £22,222,198 £17,926,158 £13,163,944 £9,679,490
Current liabilities £4,716,290 £3,709,353 £3,558,706 £4,796,730 £6,507,337
Current assets £25,861,717 £25,361,827 £21,193,432 £17,696,589 £16,057,663
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.48 6.84 5.96 3.69 2.47
Efficiency ratios
Return on assets -0.03 0.16 0.22 0.19 0.09
Return on capital employed -0.04 0.21 0.32 0.32 0.04
Gearing ratios
Debt to equity ratio 2608965.00 2179571.50 1779353.00 2398365.00 3253668.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover -17.23 301.35 - - 20.62

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Details of 3 mortgages available.

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