WORKMAN LLP

Company TypeOther
Company NumberOC327825
Incorporated2007-04-25
Phone Number0117 925 1252

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Summary

WORKMAN LLP was formed on the 25th April 2007 (filed on the 31st January 2017) , and are based in 15-16 Basinghall Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £13,298,592 on a turnover of £57,842,245 (up 33% from 2015) .

Addresses

Registered address

Alliance House
12 Caxton Street
London
SW1H 0QS

Trading addresses

15-16 Basinghall Street
London
EC2V 5BR
Alliance House
12 Caxton Street
London
SW1H 0QS
Clock Tower Horndon Industrial Park
West Horndon
Brentwood
Essex
CM13 3XL
80 Cheapside
London
EC2V 6EE
Unit 4 Greenways Business Park
Bellinger Close
Chippenham
Wiltshire
SN15 1BN
Fourth Floor Minton Place
Station Road
Swindon
Wiltshire
SN1 1DA
8 Lloyd's Avenue
London
EC3N 3EL
Heron House
11 Albert Square
Manchester
Greater Manchester
M2 5HD
51-53 Great Marlborough Street
London
W1F 7JT
29 Ludgate Hill
London
EC4M 7JR
12 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £11,278,514 £13,218,075 £9,058,233 £6,645,210 £4,880,601
Tangible net worth £12,163,287 £11,993,536 £7,964,876 £4,477,942 £4,041,989
Current liabilities £9,479,946 £8,984,819 £8,953,912 £7,380,132 £6,645,988
Current assets £19,742,536 £19,441,167 £15,612,631 £10,523,319 £9,550,054
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.08 2.16 1.74 1.43 1.44
Efficiency ratios
Return on assets 0.61 0.47 0.60 0.55 0.56
Return on capital employed 1.10 0.84 1.32 1.50 1.50
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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