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WORKMAN FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number01738742
Incorporated1983-07-12
IndustryManagement of real estate on a fee or contract basis
Phone Number020 72276200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORKMAN FACILITIES MANAGEMENT LIMITED was formed on the 12th July 1983 (filed on the 31st January 2017) , and are based in 12 Caxton St,, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £1,203,060 on a turnover of £15,958,855 (up 5% from 2015) .

There is 1 major shareholder listed for WORKMAN FACILITIES MANAGEMENT LIMITED with Workman Llp owning the most shares by value.

Addresses

Registered address

Alliance House
12 Caxton Street
London
SW1H 0QS

Trading address

12 Caxton St,
London
SW1H 0QS

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £912,607 £2,078,521 £1,057,140 £505,862 £1,022,968
Tangible net worth £434,907 £1,231,847 £1,088,134 £12,769 £688,709
Current liabilities £2,106,031 £2,044,769 £1,039,372 £969,143 £723,359
Current assets £2,336,833 £3,054,714 £2,063,436 £901,328 £1,393,390
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.11 1.49 1.99 0.93 1.93
Efficiency ratios
Return on assets 0.47 0.35 0.51 0.66 0.31
Return on capital employed 3.45 1.18 1.28 64.59 0.84
Gearing ratios
Debt to equity ratio 208.62 203.12 102.91 95.95 71.62
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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