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WORKING ENVIRONMENTS THAMES VALLEY LIMITED

Company TypePrivate Limited
Company Number06489561
Incorporated2008-01-31
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

WORKING ENVIRONMENTS THAMES VALLEY LIMITED's credit limit is not available.

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Summary

WORKING ENVIRONMENTS THAMES VALLEY LIMITED was formed on the 31st January 2008 (filed on the 22nd December 2016) , and are based in Unit 4 Monza House Third Avenue, Southampton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £300,935 on a turnover of £3,651,141 (down 185% from 2015) .

There is 1 major shareholder listed for WORKING ENVIRONMENTS THAMES VALLEY LIMITED with The Environmental & Process Engineering Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 4 Monza House Third Avenue
Southampton
Southampton
Hampshire
SO15 0LD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £600 £448,677 £2,199 £2,201 £3,701
Tangible net worth £34,586 £-66,349 £287,249 £113,275 £-332,293
Current liabilities £647,660 £1,028,444 £415,947 £1,528,767 £1,621,108
Current assets £682,246 £962,095 £703,196 £1,642,042 £1,288,815
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.05 0.94 1.69 1.07 0.80
Efficiency ratios
Return on assets 0.44 -0.37 0.25 0.27 -0.17
Return on capital employed 11.02 6.61 0.79 5.21 0.83
Gearing ratios
Debt to equity ratio 647660.00 1028444.00 415947.00 1528767.00 1621108.00
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 1 mortgage available.

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