GIFTWORKS LIMITED

Company TypePrivate Limited
Company Number04227137
Incorporated2001-06-01
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.giftworks.tv
Phone Number01934 742777

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Summary

GIFTWORKS LIMITED was formed on the 1st June 2001 (filed on the 29th September 2017) , and are based in Somerset, Unit 14 Cheddar Business Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 20th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for GIFTWORKS LIMITED with Derrick John Grove owning the most shares by value.

Addresses

Registered address

34 Boulevard
Weston Super Mare
Somerset
BS23 1NF

Trading address

Unit 14 Cheddar Business Park
Wedmore Road
Cheddar
Somerset
BS27 3EB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £300,362 £145,266 £117,430 £17,618 £6,300
Tangible net worth £2,896,878 £1,812,852 £1,140,888 £852,994 £806,791
Current liabilities £3,591,475 £1,805,566 £1,323,969 £1,832,083 £1,628,247
Current assets £4,477,010 £2,500,326 £1,873,690 £1,744,577 £1,874,206
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.38 1.42 0.95 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 41.26 28.62 29.38 31.18 33.42
Equity ratio 0.01 0.02 0.02 0.03 0.02
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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