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BLYTH WORKCATS LIMITED

Company TypePrivate Limited
Company Number04871741
Incorporated2003-08-19
IndustryBuilding of pleasure and sporting boats
Websitewww.blythworkcats.co.uk
Phone Number01268 684422

Not Verified

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Summary

BLYTH WORKCATS LIMITED was formed on the 19th August 2003 (filed on the 6th July 2016) , and are based in Essex, Unit 1 Charfleet Industrial Estate. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Small Company. This information was last updated on the 28th October 2016.

There are 2 major shareholders listed for BLYTH WORKCATS LIMITED with Ambeson Limited and Iain Robert Dockerill owning the most shares by value.

Addresses

Registered address

Jtd Accountants Ltd Po Box 244
Benfleet
SS7 9EE

Trading addresses

Unit 1 Charfleet Industrial Estate
Kings Close
Canvey Island
Essex
SS8 0QZ
Unit 8,
Charfleets Cl
Canvey Island
SS8 0PW
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £5,429 £51,604 £129,204 £18,133 £2,039
Tangible net worth £127,114 £100,762 £-18,363 £-179,885 £66,990
Current liabilities £439,182 £331,954 £248,200 £734,759 £990,249
Current assets £627,709 £476,357 £594,681 £917,268 £868,847
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.43 1.44 2.40 1.25 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6043.12 4940.84 7506.70 12600.99 9902.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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