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WORKSMART LIMITED

Company TypePrivate Limited
Company Number06329038
Incorporated2007-07-31
IndustryBusiness and domestic software development
Websitewww.worksmart.co.uk
Phone Number01908 613613
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORKSMART LIMITED was formed on the 31st July 2007 (filed on the 30th June 2016) , and are based in Lancashire, 5A Careless La,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Group. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £30,567 on a turnover of £4,268,921 (down 126% from 2014) .

There are 16 major shareholders listed for WORKSMART LIMITED with Christopher Williams and Patrick Mccgwire owning the most shares by value.

Addresses

Registered address

Ash House Breckland
Linford Wood
Milton Keynes
MK14 6ET

Trading addresses

5A Careless La,
Wigan
Lancashire
WN2 2HP
Ash House
Breckland
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6ET
Unit 15,
Rosebridge Ct,
Rosebridge Way
Wigan
Lancashire
WN1 3DP
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £463,752 £202,217 £567,374 £516,102 £167,593
Tangible net worth £-3,994,797 £-3,613,813 £-3,829,409 £-4,403,422 £-4,948,488
Current liabilities £1,653,904 £1,337,584 £1,799,221 £2,062,135 £2,202,621
Current assets £1,290,161 £936,505 £1,510,070 £978,289 £526,858
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.78 0.70 0.84 0.47 0.24
Efficiency ratios
Return on assets 0.01 -0.05 0.08 0.07 -0.34
Return on capital employed 0.15 -0.14 0.23 0.25 -1.31
Gearing ratios
Debt to equity ratio 1409.12 1217.51 1423.26 1431.07 1456.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover 0.78 -0.45 1.27 0.87 -3.63

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Details of 2 mortgages available.

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