TASKWORTHY LIMITED

Company TypePrivate Limited
Company Number04369508
Incorporated2002-02-07
IndustryManufacture of other furniture
Websitewww.taskworthy.co.uk
Phone Number01432 376000

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Summary

TASKWORTHY LIMITED was formed on the 7th February 2002 (filed on the 23rd August 2017) , and are based in Herefordshire, Unit 1 Staniers Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TASKWORTHY LIMITED with Woody'S Workshop Group Limited owning the most shares by value.

Addresses

Registered address

5 Yeomans Court
Ware Road
Hertford
Hertfordshire
SG13 7HJ

Trading address

Unit 1 Staniers Way
Hereford
Herefordshire
HR1 1JT

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £2,435,508 £2,656,486 £1,412,006 £1,056,213 £1,100,550
Tangible net worth £1,744,987 £1,383,226 £1,538,601 £1,258,046 £1,018,874
Current liabilities £2,314,214 £2,402,727 £2,082,906 £1,019,081 £930,526
Current assets £3,996,673 £3,771,999 £3,404,538 £2,108,569 £1,805,058
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.73 1.57 1.63 2.07 1.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18.78 19.97 16.71 9.33 9.48
Equity ratio 0.03 0.03 0.04 0.05 0.06
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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