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WORKMAN LLP

Company TypeOther
Company NumberOC327825
Incorporated2007-04-25
Websitewww.workman.co.uk
Phone Number0117 925 1252
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORKMAN LLP was formed on the 25th April 2007 (filed on the 29th January 2016) , and are based in Alliance House, 12 Caxton Street. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 10th February 2016. Companies house classifies them as Group. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £9,965,834 on a turnover of £49,952,502 (down 2% from 2014) .

Addresses

Registered address

Alliance House
12 Caxton Street
London
SW1H 0QS

Trading addresses

Alliance House
12 Caxton Street
London
SW1H 0QS
Clock Tower Horndon Industrial Park
West Horndon
Brentwood
Essex
CM13 3XL
80 Cheapside
London
EC2V 6EE
Minton Place 4th Floor
Station Road
Swindon
Wiltshire
SN1 1DA
34 Eaton Avenue
Buckshaw Village
Chorley
Lancashire
PR7 7NA
Unit 4 Greenways Business Park
Bellinger Close
Chippenham
Wiltshire
SN15 1BN
51-53 Great Marlborough Street
London
W1F 7JT
Rivergate House
70 Redcliff Street
Bristol
Avon
BS1 6AL
Heron House
11 Albert Square
Manchester
Greater Manchester
M2 5HD
15-16 Basinghall Street
London
EC2V 5BR
9 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £13,218,075 £9,058,233 £6,645,210 £4,880,601 £4,235,951
Tangible net worth £11,993,536 £7,964,876 £4,477,942 £4,041,989 £2,705,741
Current liabilities £8,984,819 £8,953,912 £7,380,132 £6,645,988 £5,497,653
Current assets £19,441,167 £15,612,631 £10,523,319 £9,550,054 £7,288,379
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.16 1.74 1.43 1.44 1.33
Efficiency ratios
Return on assets 0.47 0.60 0.55 0.56 0.39
Return on capital employed 0.84 1.32 1.50 1.50 1.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 96776.41

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