WORKSTREAM ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number02566964
Incorporated1990-12-10
IndustryActivities of other holding companies n.e.c.

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Summary

WORKSTREAM ENGINEERING SERVICES LIMITED was formed on the 10th December 1990 (filed on the 24th October 2017) , and are based in Newton Morrell, Nr Bicester. 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 £122,477 on a turnover of £1,120,794 (up 24% from 2016) .

There is 1 major shareholder listed for WORKSTREAM ENGINEERING 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 address

NEWTON MORRELL
NR BICESTER
OXFORDSHIRE
OX6 9AG

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £166,705 £143,811 £18,165 £3,261 £12,589
Tangible net worth £135,788 £103,311 £4,869 £5,351 £-3,725
Current liabilities £107,241 £154,499 £72,738 £27,501 £30,388
Current assets £196,231 £206,978 £77,607 £32,852 £26,659
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.83 1.34 1.07 1.19 0.88
Efficiency ratios
Return on assets 0.50 0.38 0.96 0.28 6.66
Return on capital employed 0.96 1.19 19.23 1.88 -47.68
Gearing ratios
Debt to equity ratio 107.24 154.50 72.74 27.50 30.39
Equity ratio 0.00 0.00 0.01 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 294.18 - 10064.00 14801.25

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