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THE WORK CLOTHING GROUP LIMITED

Company Type	Private Limited
Company Number	04472487
Incorporated	2002-06-28
Industry	Wholesale of clothing and footwear
Phone Number	01635 527301

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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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