TheWorks.co.uk plc
TheWorks.co.uk plc engages in the retail sale of gifts, arts, crafts, toys, books, and stationery products in the United Kingdom and Ireland. The company sells its products through a network of stores, as well as through its online platform. As of April 28, 2019, the company operated 497 stores in the United Kingdom and Ireland. The company was formerly known as Theworks.Co.Uk Limited and changed its name to TheWorks.co.uk plc in July 2018. TheWorks.co.uk plc was founded in 1981 and is headquartered in Birmingham, United Kingdom. Show More...
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Website http://www.theworksplc.co.uk
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Sector Consumer Cyclical
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Industry Specialty Retail
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Last Quote 45.80 GBX
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-04 2011-04 2012-04 2013-04 2014-04 2015-04 2016-04 2017-04 2018-04 2019-04 TTM Earnings Per Share GBP 0.07 0.02 0.03 0.010 0.03 Dividends GBP 0.010 0.03 Payout Ratio % * 92.3 Shares Mil 63.0 63.0 63.0 59.0 60.0 Book Value Per Share * GBP 0.48 0.39 Free Cash Flow Per Share * GBP 0.04 Return on Assets % 7.03 1.95 2.39 1.37 1.68 Financial Leverage (Average) 13.55 11.72 9.73 2.25 8.2 Return on Equity % 95.25 24.39 25.29 4.84 8.97 Return on Invested Capital % 20.15 10.03 18.67 8.18 4.73 Interest Coverage 2.85 1.58 1.71 3.23 2.22 Current Ratio 1.25 1.05 0.89 0.98 0.69 Quick Ratio 0.66 0.54 0.41 0.45 0.13 Debt/Equity 6.26 5.0 0.06 0.010 3.92