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WORKFORCE SOFTWARE LTD

Company TypePrivate Limited
Company Number02016236
Incorporated1986-05-01
IndustryOther information technology service activities
Websitewww.workplacesystems.com
Phone Number0118 957 5521
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

WORKFORCE SOFTWARE LTD's credit limit is not available.

Not Verified

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Summary

WORKFORCE SOFTWARE LTD was formed on the 1st May 1986 (filed on the 12th October 2016) , and are based in Berkshire, Unit 3,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2015, they made a post-tax profit of £-1,145,000 on a turnover of £6,774,000 (up 53% from 2014) .

There is 1 major shareholder listed for WORKFORCE SOFTWARE LTD with Workplace Group Ltd owning the most shares by value.

Addresses

Registered address

Workplace Systems Plc
Precedent Drive
Rooksley Milton Keynes
Buckinghamshire
MK13 8PP

Trading addresses

Unit 3,
Napier Ct,
Napier Rd
Reading
Berkshire
RG1 8BW
Precedent Drive
Rooksley
Milton Keynes
Buckinghamshire
MK13 8PP
7 Mill Square
Featherstone Road
Wolverton Mill South
Milton Keynes
Buckinghamshire
MK12 5RA
Unit 9 Hardmans Mill
New Hall Hey Road
Rossendale
Lancashire
BB4 6HH
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £983,000 £197,000 £483,000 £407,000 £1,063,000
Tangible net worth £-6,659,000 £-4,518,000 £-3,383,000 £-3,126,000 £-2,084,000
Current liabilities £12,286,000 £9,353,000 £7,380,000 £7,096,000 £5,819,000
Current assets £5,241,000 £4,400,000 £3,518,000 £3,587,000 £3,535,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.43 0.47 0.48 0.51 0.61
Efficiency ratios
Return on assets -0.14 -0.12 -0.03 -0.06 0.03
Return on capital employed 0.33 0.41 0.09 0.15 -0.10
Gearing ratios
Debt to equity ratio 245.72 187.06 148.30 141.92 116.38
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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