WORKBOX (UK) LIMITED

Company TypePrivate Limited
Company Number08196694
Incorporated2012-08-30
IndustryNon-specialised wholesale trade
Websitehttp://www.workboxuk.co.uk

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Summary

WORKBOX (UK) LIMITED was formed on the 30th August 2012 (filed on the 25th October 2017) , and are based in The Cottages 1-3 Factory Lane, Chilwell. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for WORKBOX (UK) LIMITED with Karl William Severn and Stuart David Thacker owning the most shares by value.

Addresses

Registered address

The Cottages 1-3 Factory Lane
Chilwell
Nottingham
Nottinghamshire
NG9 4AA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £352,617 £85,072 £215,424 £81,038 £65,977
Tangible net worth £185,628 £163,528 £375,713 £187,881 £15,455
Current liabilities £965,594 £356,049 £561,939 £168,982 £96,919
Current assets £1,147,554 £514,456 £931,381 £348,709 £112,374
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.19 1.44 1.66 2.06 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9665.14 3573.29 5635.09 1710.22 969.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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