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TASKWORTHY LIMITED

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

Not Verified

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Summary

TASKWORTHY LIMITED was formed on the 7th February 2002 (filed on the 13th October 2016) , and are based in Herefordshire, Unit 1 Staniers Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,656,486 £1,412,006 £1,056,213 £1,100,550 £857,960
Tangible net worth £1,383,226 £1,538,601 £1,258,046 £1,018,874 £626,438
Current liabilities £2,402,727 £2,082,906 £1,019,081 £930,526 £929,603
Current assets £3,771,999 £3,404,538 £2,108,569 £1,805,058 £1,528,886
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.57 1.63 2.07 1.94 1.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.97 16.71 9.33 9.48 8.52
Equity ratio 0.03 0.04 0.05 0.06 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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