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THE WORKS STORES LIMITED

Company TypePrivate Limited
Company Number06557400
Incorporated2008-04-07
IndustryOther retail sale in non-specialised stores
Phone Number0121 313 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WORKS STORES LIMITED was formed on the 7th April 2008 (filed on the 5th September 2016) , and are based in West Midlands, 5 Midpoint Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £8,396,000 on a turnover of £154,398,000 (up 42% from 2015) .

There is 1 major shareholder listed for THE WORKS STORES LIMITED with The Works Investments Limited owning the most shares by value.

Addresses

Registered address

No 5 Midpoint Boulevard
Midpoint Park Minworth
Sutton Coldfield
West Midlands
B76 1RN

Trading addresses

5 Midpoint Park
Kingsbury Road
Minworth
Sutton Coldfield
West Midlands
B76 1RN
Unit 172 172a Halle Mall Arndale Cen
Manchester
Greater Manchester
M4 2HU
5a Dingle Walk
Winsford Cross Shopping Centre
Winsford
Cheshire
CW7 1BA
Unit 63
Cheshire Oaks Outlet Village Kinsey
Ellesmere Port
Cheshire
CH65 9LA
3 more trading addresses not shown.

Financials

1st May 2016 26th April 2015 27th April 2014 28th April 2013 29th April 2012
Cash £6,419,000 £3,640,000 £2,845,000 £1,689,000 £1,659,000
Tangible net worth £18,258,000 £16,756,000 £10,022,000 £5,729,000 £4,425,000
Current liabilities £30,678,000 £24,947,000 £24,428,000 £26,927,000 £23,579,000
Current assets £37,983,000 £34,002,000 £28,323,000 £26,135,000 £26,496,000
1st May 2016 26th April 2015 27th April 2014 28th April 2013 29th April 2012
Solvency ratios
Current ratio 1.24 1.36 1.16 0.97 1.12
Efficiency ratios
Return on assets 0.16 0.14 0.12 0.05 0.08
Return on capital employed 0.48 0.36 0.48 0.33 0.38
Gearing ratios
Debt to equity ratio 122.71 99.79 97.71 107.75 111.84
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 0.00 0.07
Other ratios
Debtor days - - - - -
Interest cover 80.96 76.51 39.99 3.79 4.73

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Details of 5 mortgages available.

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