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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 2017) , 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 15th September 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 2016	30th November 2015	30th November 2014	30th November 2013	30th November 2012
Cash	-	-	£226,467	£31,254	£17,064
Tangible net worth	£180,909	£180,909	£180,909	£103,533	£98,389
Current liabilities	-	-	£459,613	£282,077	£195,088
Current assets	£180,907	£180,907	£636,923	£336,652	£254,209

	30th November 2016	30th November 2015	30th November 2014	30th November 2013	30th November 2012
Solvency ratios
Current ratio	-	-	1.39	1.19	1.30
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	-	-	30.70	18.97	13.00
Equity ratio	0.08	0.08	0.02	0.04	0.05
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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