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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 29th July 2016) , and are based in Kelham House, Kelham Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th July 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 7 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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £194,623 £59,632 £182,688 £306,379 £984,051
Tangible net worth £174,513 £280,017 £295,684 £445,664 £1,370,187
Current liabilities £94,253 £82,353 £163,811 £218,468 £311,959
Current assets £389,419 £405,388 £436,893 £617,527 £1,614,334
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 4.13 4.92 2.67 2.83 5.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 111.86 72.96 140.37 187.20 187.38
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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