WORKING ON WELLBEING LTD

Company TypePrivate Limited
Company Number08544676
Incorporated2013-05-24
IndustryOther service activities n.e.c.
Phone Number01980 613254

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Summary

WORKING ON WELLBEING LTD was formed on the 24th May 2013 (filed on the 1st April 2017) , and are based in Worcestershire, Suite B 3Rd Floor Grosvenor House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £657,460 on a turnover of £21,374,031 (up 28% from 2015) .

There is 1 major shareholder listed for WORKING ON WELLBEING LTD with Oh Assist Limited owning the most shares by value.

Addresses

Registered address

Grosvenor House Prospect Hill
Redditch
Worcestershire
B97 4DL

Trading address

Suite B 3rd Floor Grosvenor House
Prospect Hill
Redditch
Worcestershire
B97 4DL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £1,309,923 £2,878,607 £2,418,914 £1,079,319
Tangible net worth £-532,137 £-1,185,916 £-1,776,935 £-1,960,219
Current liabilities £6,458,005 £5,676,449 £4,777,580 £4,031,172
Current assets £5,410,694 £7,353,693 £6,433,920 £5,833,288
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.84 1.30 1.35 1.45
Efficiency ratios
Return on assets 0.11 0.06 0.02 -0.24
Return on capital employed -2.16 0.21 0.05 -0.60
Gearing ratios
Debt to equity ratio 112.37 158.80 174.55 167.62
Equity ratio 0.01 0.01 0.01 0.01
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 2.33 2.16 0.53 -

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Details of 4 mortgages available.

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Documents

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