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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 5th August 2016) , and are based in London, Po Box 48951,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 6th August 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £212,156 £311,337 £529,664 £167,198 £195,842
Tangible net worth £4,993 £67,040 £20,249 £86,856 £17,629
Current liabilities £874,869 £1,429,971 £2,446,710 £2,016,522 £635,564
Current assets £2,749,669 £3,395,451 £2,477,356 £2,123,459 £641,323
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.14 2.37 1.01 1.05 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2787.27 3413.50 2539.87 2108.83 635.56
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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