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OPENWORK LIMITED

Company TypePrivate Limited
Company Number04399725
Incorporated2002-03-20
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.omnisinvestments.co.uk
Phone Number0845 450 8508
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPENWORK LIMITED was formed on the 20th March 2002 (filed on the 28th June 2016) , and are based in Wiltshire, Floor 2 Washington House Lydiard Fie. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £3,659,000 on a turnover of £211,992,000 (up 92533% from 2014) .

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

Floor 2 Washington House Lydiard Fie
Great Western Way
Swindon
Wiltshire
SN5 8UB
The Tri Centre
Newbridge Square
Swindon
Wiltshire
SN1 1HN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £20,563,000 £7,149 £6,614,000 £11,043,334 £6,039,816
Tangible net worth £48,808,000 £44,251 £47,278,000 £46,737,463 £44,604,567
Current liabilities £29,899,000 £23,055 £26,053,000 £31,117,001 £27,576,833
Current assets £81,490,000 £67,443 £72,054,000 £77,901,236 £71,537,455
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.73 2.93 2.77 2.50 2.59
Efficiency ratios
Return on assets 0.04 0.04 0.00 0.02 -0.06
Return on capital employed 0.05 0.07 0.00 0.03 -0.11
Gearing ratios
Debt to equity ratio 0.34 0.27 0.29 0.35 0.32
Equity ratio 1.18 1.36 1.37 1.27 1.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1970.00 2167.00 183.00 3.09 -3532.43

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