WORKING CAPITAL PARTNERS LTD

Company TypePrivate Limited
Company Number05537522
Incorporated2005-08-16
IndustryFactoring
Websitehttp://workingcapitalpartners.co.uk
Phone Number020 8203 6500

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Summary

WORKING CAPITAL PARTNERS LTD was formed on the 16th August 2005 (filed on the 19th September 2017) , and are based in London, 7 Accommodation Rd,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 26th September 2017 when it was changed to the current I from E. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for WORKING CAPITAL PARTNERS LTD with Perry Austin Burns owning the most shares by value.

Addresses

Registered address

Buckingham House
45 Vivian Avenue
London
NW4 3XA

Trading addresses

7 Accommodation Rd,
London
London
NW11 8ED
PO BOX 48951,
London
London
NW4 9DL
45 Vivian Avenue
London
NW4 3XA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £154,476 £212,156 £311,337 £529,664 £167,198
Tangible net worth £-103,187 £4,993 £67,040 £20,249 £86,856
Current liabilities £999,839 £874,869 £1,429,971 £2,446,710 £2,016,522
Current assets £2,701,269 £2,749,669 £3,395,451 £2,477,356 £2,123,459
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.70 3.14 2.37 1.01 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2854.93 2787.27 3413.50 2539.87 2108.83
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 4 mortgages available.

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Documents

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