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THIS WORKS PRODUCTS LIMITED

Company TypePrivate Limited
Company Number06959060
Incorporated2009-07-10
IndustryRetail sale of cosmetic and toilet articles in specialised stores

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Summary

THIS WORKS PRODUCTS LIMITED was formed on the 10th July 2009 (filed on the 11th July 2016) , and are based in Mackrell Turner Garrett, Savoy Hill House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was changed to the current B from I. Companies house classifies them as Small Company. This information was last updated on the 27th July 2016.

There is 1 major shareholder listed for THIS WORKS PRODUCTS LIMITED with Twp Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Mackrell Turner Garrett
Savoy Hill House
London
WC2R 0BU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,216,664 £623,910 £392,183 £190,655 £187,775
Tangible net worth £3,046,270 £-3,011,484 £-2,667,376 £-2,027,555 £-1,527,212
Current liabilities £2,393,365 £1,373,135 £888,421 £381,215 £376,529
Current assets £5,362,149 £1,981,699 £1,436,781 £931,207 £1,002,147
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.24 1.44 1.62 2.44 2.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.40 8.44 7.02 5.14 6.39
Equity ratio 0.89 0.15 0.18 0.22 0.18
Debt ratio - - 0.00 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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