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THE WORKSHOP (SHEFFIELD) LIMITED

Company TypePrivate Limited
Company Number02831514
Incorporated1993-06-29
IndustryArtistic creation
Websitehttp://www.theworkshop.co.uk

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Summary

THE WORKSHOP (SHEFFIELD) LIMITED was formed on the 29th June 1993 (filed on the 25th July 2017) , and are based in Kelham House, Kelham Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for THE WORKSHOP (SHEFFIELD) LIMITED with Tws Holdings Ltd owning the most shares by value.

Addresses

Registered address

28 Kenwood Park Road
Sheffield
Sheffield
Southyorkshire
S7 1NF

Trading address

Kelham House
Kelham Street
Doncaster
South Yorkshire, DN1 3RE
DN1 3RE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £237,779 £194,623 £59,632 £182,688 £306,379
Tangible net worth £170,226 £174,513 £280,017 £295,684 £445,664
Current liabilities £216,474 £94,253 £82,353 £163,811 £218,468
Current assets £374,817 £389,419 £405,388 £436,893 £617,527
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.73 4.13 4.92 2.67 2.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 108.24 111.86 72.96 140.37 187.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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