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THE WORK CLOTHING GROUP LIMITED

Company TypePrivate Limited
Company Number04472487
Incorporated2002-06-28
IndustryWholesale of clothing and footwear
Phone Number01635 527301

Not Verified

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Summary

THE WORK CLOTHING GROUP LIMITED was formed on the 28th June 2002 (filed on the 31st August 2016) , and are based in Berkshire, Unit B Castle Industrial Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for THE WORK CLOTHING GROUP LIMITED with Uniform Express Limited owning the most shares by value.

Addresses

Registered address

Unit 5 Haslemere Way
Tramway Industrial Estate
Banbury
Oxfordshire
OX16 5TY

Trading address

Unit B Castle Industrial Park
Castle Way
Newbury
Berkshire
RG14 2EZ

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £226,467 £31,254 £17,064 £34,890 £11,104
Tangible net worth £180,909 £103,533 £98,389 £98,323 £94,714
Current liabilities £459,613 £282,077 £195,088 £185,451 £239,051
Current assets £636,923 £336,652 £254,209 £238,282 £286,106
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.39 1.19 1.30 1.28 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30.70 18.97 13.00 12.36 15.93
Equity ratio 0.02 0.04 0.05 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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