OPENWORK LIMITED

Company TypePrivate Limited
Company Number04399725
Incorporated2002-03-20
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.omnisinvestments.co.uk
Phone Number0845 450 8508

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Summary

OPENWORK LIMITED was formed on the 20th March 2002 (filed on the 15th June 2017) , and are based in Wiltshire, Washington House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £11,865,000 on a turnover of £242,606,000 (up 224% from 2015) .

There is 1 major shareholder listed for OPENWORK LIMITED with Openwork Holdings Limited owning the most shares by value.

Addresses

Registered address

Washington House Lydiard Fields
Swindon
SN5 8UB

Trading addresses

Washington House
Swindon
Wiltshire
SN5 8UB
Floor 13 Heron Tower
110 Bishopsgate
London
EC2N 4AD
The Tri Centre
Newbridge Square
Swindon
Wiltshire
SN1 1HN
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £32,984,000 £20,563,000 £7,149 £6,614,000 £11,043,334
Tangible net worth £72,719,000 £48,808,000 £44,251 £47,278,000 £46,737,463
Current liabilities £40,597,000 £29,899,000 £23,055 £26,053,000 £31,117,001
Current assets £103,034,000 £81,490,000 £67,443 £72,054,000 £77,901,236
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.54 2.73 2.93 2.77 2.50
Efficiency ratios
Return on assets 0.09 0.04 0.04 0.00 0.02
Return on capital employed 0.11 0.05 0.07 0.00 0.03
Gearing ratios
Debt to equity ratio 0.49 0.34 0.27 0.29 0.35
Equity ratio 0.92 1.18 1.36 1.37 1.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5098.00 1970.00 2167.00 183.00 3.09

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