WORKDAY (UK) LIMITED

Company TypePrivate Limited
Company Number04162863
Incorporated2001-02-19
IndustryData processing, hosting and related activities
Phone Number0800 587 1910

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Summary

WORKDAY (UK) LIMITED was formed on the 19th February 2001 (filed on the 31st October 2017) , and are based in Building 3,, Chiswick Pk,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,314,000 on a turnover of £59,261,000 (up 18% from 2016) .

There is 1 major shareholder listed for WORKDAY (UK) LIMITED with Workday Limited owning the most shares by value.

Addresses

Registered address

C/O Haines Watts Advantage
87 Castle Street
Reading
Berkshire
RG1 7SN

Trading address

Building 3,
Chiswick Pk,
566 Chiswick High Rd
London
W4 5YA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,962,000 £1,891,000 £934,755 £1,983,110 £837,830
Tangible net worth £31,774,000 £18,264,000 £8,136,384 £3,224,333 £1,341,511
Current liabilities £7,140,000 £14,470,000 £7,670,422 £5,672,055 £1,998,365
Current assets £38,475,000 £31,812,000 £14,634,969 £8,608,056 £4,194,667
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 5.39 2.20 1.91 1.52 2.10
Efficiency ratios
Return on assets 0.08 0.08 0.12 0.09 -
Return on capital employed 0.09 0.14 0.19 0.23 -
Gearing ratios
Debt to equity ratio - - 3036367.33 1890685.00 1083941.67
Equity ratio - - 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 94.50 2799.00 2212.61 48.00 -

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