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WORKING CAPITAL SERVICES UK LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06987828
Incorporated2009-08-11
IndustryFinancial leasing
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORKING CAPITAL SERVICES UK LIMITED was formed on the 11th August 2009 (filed on the 26th June 2013) , and are based in 8 Salisbury Square, London. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2012, they made a post-tax profit of £-793,350 on a turnover of £329,856 (down 16% from 2011) .

There is 1 major shareholder listed for WORKING CAPITAL SERVICES UK LIMITED with Working Capital Services Pty Ltd owning the most shares by value.

Addresses

Registered address

8 Salisbury Square
London
EC4Y 8BB

Financials

30th September 2012 30th September 2011 30th September 2010
Cash £2,252,481 £2,185,925 £14,566
Tangible net worth £27,881 £821,231 £42,599
Current liabilities £2,581,484 £4,693,165 £31,453
Current assets £2,609,365 £4,894,210 £45,118
30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.01 1.04 1.43
Efficiency ratios
Return on assets -0.30 -0.17 -1.00
Return on capital employed -37.94 -1.53 -2.43
Gearing ratios
Debt to equity ratio 1.40 2.56 0.27
Equity ratio 0.71 0.33 1.58
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover -8.15 -42.09 -

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Documents

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