WORKSPACE GROUP PLC

Company TypePLC
Company Number02041612
Incorporated1986-07-29
IndustryOther letting and operating of own or leased real estate
Websitewww.workspace.co.uk
Phone Number020 7231 9688

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Summary

WORKSPACE GROUP PLC was formed on the 29th July 1986 (filed on the 17th August 2017) , and are based in The Chocolate Factory, 5 Clarendon Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £88,700,000 on a turnover of £108,800,000 (down 77% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,500,000 £27,800,000 £42,600,000 £3,700,000 £11,800,000
Tangible net worth £1,577,800,000 £1,517,000,000 £1,145,900,000 £725,700,000 £499,900,000
Current liabilities £53,100,000 £49,500,000 £45,400,000 £36,000,000 £42,400,000
Current assets £31,700,000 £79,800,000 £61,800,000 £11,100,000 £25,600,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.60 1.61 1.36 0.31 0.60
Efficiency ratios
Return on assets 0.05 0.21 0.24 0.23 0.09
Return on capital employed 0.05 0.21 0.25 0.23 0.09
Gearing ratios
Debt to equity ratio 1.95 2.21 2.27 2.68 2.62
Equity ratio 0.09 0.09 0.11 0.13 0.16
Debt ratio 0.02 0.02 0.04 0.07 0.38
Other ratios
Debtor days - - - - -
Interest cover 6.12 24.15 19.35 13.80 -

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