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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 (%)

Not Verified

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Summary

WORKING ENVIRONMENTS THAMES VALLEY LIMITED was formed on the 31st January 2008 (filed on the 13th April 2016) , and are based in Unit 4 Monza House Third Avenue, Southampton. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-353,598 on a turnover of £1,831,131 (down 303% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £448,677 £2,199 £2,201 £3,701 £2,900
Tangible net worth £-66,349 £287,249 £113,275 £-332,293 £-118,367
Current liabilities £1,028,444 £415,947 £1,528,767 £1,621,108 £1,640,707
Current assets £962,095 £703,196 £1,642,042 £1,288,815 £1,522,340
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.94 1.69 1.07 0.80 0.93
Efficiency ratios
Return on assets -0.37 0.25 0.27 -0.17 -0.25
Return on capital employed 6.61 0.79 5.21 0.83 4.08
Gearing ratios
Debt to equity ratio 1028444.00 415947.00 1528767.00 1621108.00 1640707.00
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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