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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 29th September 2017) , and are based in 4 Abbey Wood Road, Kings Hill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £2,972,399 on a turnover of £98,271,096 (up 333% from 2015) .

There are 9 major shareholders listed for THE SPECIALIST WORKS LIMITED with Conrad Simon James Lewcock owning the most shares by value.

Addresses

Registered address

4 Abbey Wood Road
Kings Hill
West Malling
Kent
ME19 4AB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,992,490 £2,166,255 £459,937 £200,989 £3,113,665
Tangible net worth £8,548,753 £5,420,169 £7,688,937 £3,277,218 £3,157,408
Current liabilities £17,931,033 £14,343,077 £10,769,064 £8,068,553 £6,684,546
Current assets £22,296,250 £14,783,364 £11,761,181 £9,120,324 £9,794,509
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.03 1.09 1.13 1.47
Efficiency ratios
Return on assets 0.09 0.03 -0.02 0.02 0.07
Return on capital employed 0.26 0.09 -0.04 0.13 0.30
Gearing ratios
Debt to equity ratio 886.54 741.10 617.01 605.57 458.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.10 0.06 0.11 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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