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WORKSPACE GROUP PLC

Company TypePLC
Company Number02041612
Incorporated1986-07-29
IndustryOther letting and operating of own or leased real estate
Websitewww.workspacegroup.co.uk
Phone Number020 8813 8100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORKSPACE GROUP PLC was formed on the 29th July 1986 (filed on the 22nd July 2016) , and are based in Middlesex, Brentford. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2016, they made a post-tax profit of £388,900,000 on a turnover of £101,200,000 (up 8% from 2015) .

There are 4 major shareholders listed for WORKSPACE GROUP PLC with Vidacos Nominees Limited <Chreit> owning the most shares by value.

Addresses

Registered address

Canterbury Court
Kennington Park
London
SW9 6DE

Trading addresses

Brentford
Middlesex
TW8 0GP
Block N Unit 2 Tower Bridge Business
100 Clements Road
London
SE16 4DG
The Chocolate Factory
5 Clarendon Road
London
N22 6XJ
Chester House Canterbury Court
1-3 Brixton Road
London
SW9 6DE
Pall Mall Deposit,
124-128 Barlby Rd
London
London
W10 6BL
Windmill Place Business Centre Windm
39848 Windmill Lane
Southall
Middlesex
UB2 4NJ
5 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £27,800,000 £42,600,000 £3,700,000 £11,800,000 £26,500,000
Tangible net worth £1,517,000,000 £1,145,900,000 £725,700,000 £499,900,000 £435,100,000
Current liabilities £49,500,000 £45,400,000 £36,000,000 £42,400,000 £41,700,000
Current assets £79,800,000 £61,800,000 £11,100,000 £25,600,000 £37,700,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 1.36 0.31 0.60 0.90
Efficiency ratios
Return on assets 0.21 0.24 0.23 0.09 0.06
Return on capital employed 0.21 0.25 0.23 0.09 0.06
Gearing ratios
Debt to equity ratio 2.21 2.27 2.68 2.62 2.64
Equity ratio 0.09 0.11 0.13 0.16 0.18
Debt ratio 0.02 0.04 0.07 0.38 0.41
Other ratios
Debtor days - - - - -
Interest cover 24.15 19.35 13.80 - 2.68

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