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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

Not Verified

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Summary

EQUIP4WORK LTD was formed on the 18th August 2004 (filed on the 21st December 2015) , 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 28th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,739,974 on a turnover of £35,691,640 .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,648,700 £4,114,783 £1,678,339 £2,337,451 £1,737,727
Tangible net worth £3,575,960 £2,430,914 £1,691,004 £1,264,196 £952,160
Current liabilities £3,789,194 £3,470,242 £1,422,424 £2,249,395 £2,168,883
Current assets £7,036,775 £5,500,104 £2,913,949 £3,333,368 £2,993,691
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.86 1.58 2.05 1.48 1.38
Efficiency ratios
Return on assets 0.37 - - - -
Return on capital employed 0.97 - - - -
Gearing ratios
Debt to equity ratio 3696.22 3466.25 1430.45 2276.32 2185.79
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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