EQUIP4WORK LTD

Company TypePrivate Limited
Company Number05209361
Incorporated2004-08-18
IndustryRetail sale via mail order houses or via Internet
Websitehttp://www.equip4work.co.uk
Phone Number0844 499 9222

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Summary

EQUIP4WORK LTD was formed on the 18th August 2004 (filed on the 18th December 2017) , and are based in Dumfriesshire, Jubilee House Dumfries Enterprise Pa. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £3,217,090 on a turnover of £40,078,993 (up 2% from 2016) .

There are 12 major shareholders listed for EQUIP4WORK LTD with Carole Hutchinson owning the most shares by value.

Addresses

Registered address

2 Alstonby Court Westlinton
Carlisle
CA6 6AF

Trading address

Jubilee House Dumfries Enterprise Pa
Tinwald Downs Road
Heathhall
Dumfries
Dumfriesshire
DG1 3SJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,624,846 £4,760,520 £4,648,700 £4,114,783 £1,678,339
Tangible net worth £5,230,288 £4,631,967 £3,575,960 £2,430,914 £1,691,004
Current liabilities £4,706,942 £3,867,297 £3,789,194 £3,470,242 £1,422,424
Current assets £8,492,500 £7,159,293 £7,036,775 £5,500,104 £2,913,949
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.80 1.85 1.86 1.58 2.05
Efficiency ratios
Return on assets 0.32 0.37 0.37 - -
Return on capital employed 0.76 0.84 0.97 - -
Gearing ratios
Debt to equity ratio 4624.34 3787.75 3696.22 3466.25 1430.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4432.95 - -

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