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WOMENS WORK (DERBYSHIRE) LIMITED

Company TypePrivate Limited Company without share capital
Company Number07171357
Incorporated2010-02-26
IndustryOther social work activities without accommodation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WOMENS WORK (DERBYSHIRE) LIMITED was formed on the 26th February 2010 (filed on the 21st July 2016) , and are based in 30 Charnwood Street, Derby. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £20,017 on a turnover of £413,011 (up 40% from 2015) .

Addresses

Registered address

30 Charnwood Street
Derby
Derbyshire
DE1 2GU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £161,860 £137,106 £92,073 £126,004 £121,471
Tangible net worth £122,132 £102,115 £87,827 £105,963 £83,395
Current liabilities £42,331 £37,453 £47,667 £63,205 £46,502
Current assets £164,463 £139,568 £135,494 £169,168 £129,897
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.89 3.73 2.84 2.68 2.79
Efficiency ratios
Return on assets 0.12 0.10 -0.13 0.13 0.20
Return on capital employed 0.16 0.14 -0.21 0.21 0.31
Gearing ratios
Debt to equity ratio - - - 5.05 -
Equity ratio - - - 0.07 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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