WORKSTREAM CONSTRUCTION SERVICES LIMITED

Company TypePrivate Limited
Company Number02566955
Incorporated1990-12-10
IndustryOther business support service activities n.e.c.
Websitewww.workstream.co.uk
Phone Number0114 368 9036

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Summary

WORKSTREAM CONSTRUCTION SERVICES LIMITED was formed on the 10th December 1990 (filed on the 24th October 2017) , and are based in Oxfordshire, The Old Stables Newton Morrell Farm. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-353,986 on a turnover of £10,688,101 (down 345% from 2016) .

There is 1 major shareholder listed for WORKSTREAM CONSTRUCTION SERVICES LIMITED with Recruitment Assets Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Gadd House
Arcadia Avenue
London
N3 2JU

Trading addresses

The Old Stables Newton Morrell Farm
Newton Morrell
Bicester
Oxfordshire
OX27 8AG
Omnia One
125 Queen Street
Sheffield
South Yorkshire
S1 2DU
Courtwood House
Silver Street Head
Sheffield
South Yorkshire
S1 2DD
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £92,890 £80,224 £11,326 £129,057 £20,480
Tangible net worth £87,794 £502,780 £418,555 £815,946 £643,497
Current liabilities £3,210,775 £3,100,597 £3,223,003 £3,250,732 £2,945,701
Current assets £3,150,183 £3,412,271 £3,337,548 £3,855,617 £3,351,480
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.98 1.10 1.04 1.19 1.14
Efficiency ratios
Return on assets -0.11 0.04 0.00 0.07 0.08
Return on capital employed -4.28 0.38 0.04 0.48 0.62
Gearing ratios
Debt to equity ratio 64.29 62.12 64.81 65.32 59.22
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -11.18 4.23 0.40 10.36 9.73

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Details of 3 mortgages available.

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Documents

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