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WORKOUT LIMITED

Company TypePrivate Limited
Company Number04905501
Incorporated2003-09-19
IndustryOther letting and operating of own or leased real estate

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Summary

WORKOUT LIMITED was formed on the 19th September 2003 (filed on the 5th August 2017) , and are based in 3Rd Floor Sterling House, Langston Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 18th August 2017 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 3rd October 2017.

There is 1 major shareholder listed for WORKOUT LIMITED with Galliard Homes Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor Sterling House
Langston Road
Loughton
Essex
IG10 3TS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £997,839 £179,488 £258,207 £78,826 £93,573
Tangible net worth £422,757 £436,335 £-65,401 £-207,312 £-395,068
Current liabilities £7,943,009 £11,143,834 £8,355,941 £8,254,399 £7,925,909
Current assets £1,305,737 £256,323 £537,388 £420,352 £235,806
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.16 0.02 0.06 0.05 0.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6493504.50 5571917.00 5557610.50 5574779.50 5537034.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.38 - - - 0.29
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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