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THE SPECIALIST WORKS LIMITED

Company TypePrivate Limited
Company Number04604217
Incorporated2002-11-29
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SPECIALIST WORKS LIMITED was formed on the 29th November 2002 (filed on the 30th September 2016) , and are based in 30 Tower View, Kings Hill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £686,592 on a turnover of £76,952,543 (down 316% from 2014) .

There are 11 major shareholders listed for THE SPECIALIST WORKS LIMITED with Conrad Simon James Lewcock owning the most shares by value.

Addresses

Registered address

30 Tower View
Kings Hill
West Malling
Kent
ME19 4UY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,166,255 £459,937 £200,989 £3,113,665 £1,287,592
Tangible net worth £5,420,169 £7,688,937 £3,277,218 £3,157,408 £2,564,959
Current liabilities £14,343,077 £10,769,064 £8,068,553 £6,684,546 £5,390,054
Current assets £14,783,364 £11,761,181 £9,120,324 £9,794,509 £7,903,732
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 1.09 1.13 1.47 1.47
Efficiency ratios
Return on assets 0.03 -0.02 0.02 0.07 0.11
Return on capital employed 0.09 -0.04 0.13 0.30 0.47
Gearing ratios
Debt to equity ratio 741.10 617.01 605.57 458.10 376.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.06 0.11 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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