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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 Number01280 848888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORKSTREAM CONSTRUCTION SERVICES LIMITED was formed on the 10th December 1990 (filed on the 31st October 2016) , and are based in South Yorkshire, Courtwood House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £144,225 on a turnover of £12,528,828 (up 1044% from 2015) .

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

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

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £80,224 £11,326 £129,057 £20,480 £25,475
Tangible net worth £502,780 £418,555 £815,946 £643,497 £524,293
Current liabilities £3,100,597 £3,223,003 £3,250,732 £2,945,701 £3,535,762
Current assets £3,412,271 £3,337,548 £3,855,617 £3,351,480 £3,826,557
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.10 1.04 1.19 1.14 1.08
Efficiency ratios
Return on assets 0.04 0.00 0.07 0.08 0.05
Return on capital employed 0.38 0.04 0.48 0.62 0.46
Gearing ratios
Debt to equity ratio 62.12 64.81 65.32 59.22 70.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 4.23 0.40 10.36 9.73 5.14

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Details of 3 mortgages available.

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