WORKSMART LIMITED

Company TypePrivate Limited
Company Number06329038
Incorporated2007-07-31
IndustryBusiness and domestic software development
Phone Number01908 613613

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Summary

WORKSMART LIMITED was formed on the 31st July 2007 (filed on the 30th June 2017) , and are based in Buckinghamshire, Ash House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 19th December 2017. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-164,233 on a turnover of £4,101,052 (down 637% from 2015) .

There are 15 major shareholders listed for WORKSMART LIMITED with Christopher Williams and Patrick Mccgwire owning the most shares by value.

Addresses

Registered address

Beech House Breckland
Linford Wood
Milton Keynes
MK14 6ES

Trading addresses

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £483,537 £463,752 £202,217 £567,374 £516,102
Tangible net worth £-4,274,792 £-3,994,797 £-3,613,813 £-3,829,409 £-4,403,422
Current liabilities £2,131,903 £1,653,904 £1,337,584 £1,799,221 £2,062,135
Current assets £1,755,452 £1,290,161 £936,505 £1,510,070 £978,289
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.82 0.78 0.70 0.84 0.47
Efficiency ratios
Return on assets -0.05 0.01 -0.05 0.08 0.07
Return on capital employed -0.32 0.15 -0.14 0.23 0.25
Gearing ratios
Debt to equity ratio 1615.25 1409.12 1217.51 1423.26 1431.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.78 -0.45 1.27 0.87

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Details of 2 mortgages available.

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