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WORK CLUB LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number06195270
Incorporated2007-03-30
IndustryAdvertising agencies
Phone Number020 7407 7800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORK CLUB LIMITED was formed on the 30th March 2007 (filed on the 30th September 2016) , and are based in 70 Newcomen Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 20th March 2017.

In 2015, they made a post-tax profit of £333,000 on a turnover of £6,358,000 (up 74% from 2014) .

There is 1 major shareholder listed for WORK CLUB LIMITED with Havas Shared Services Limited owning the most shares by value.

Addresses

Registered address

Havas House Hermitage Court
Hermitage Lane
Maidstone
Kent
ME16 9NT

Trading address

70 Newcomen Street
London
SE1 1YT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £156,080 -
Tangible net worth £53,000 £-280,116 £-472,001 £222,296 £-82,952
Current liabilities £1,412,000 £1,716,910 £1,917,694 £943,894 £1,038,089
Current assets £1,436,000 £1,261,367 £1,323,841 £1,120,385 £909,362
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 0.73 0.69 1.19 0.88
Efficiency ratios
Return on assets 0.23 0.13 -0.48 0.26 0.06
Return on capital employed 8.47 -0.90 1.78 1.63 -1.10
Gearing ratios
Debt to equity ratio 1412.00 1716.91 1917.69 953.44 1043.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28.06 28.10 -252.17 131.93 23.94

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Details of 2 mortgages available.

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