WORKSPACE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02841232
Incorporated1993-08-02
IndustryOther letting and operating of own or leased real estate
Websitewww.workspace.co.uk
Phone Number020 8960 9686

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Summary

WORKSPACE MANAGEMENT LIMITED was formed on the 2nd August 1993 (filed on the 6th November 2017) , and are based in Pall Mall Deposit, 124-128 Barlby Road. 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 £2,295,861 on a turnover of £25,347,114 (down 3% from 2016) .

There is 1 major shareholder listed for WORKSPACE MANAGEMENT LIMITED with Workspace Group Plc owning the most shares by value.

Addresses

Registered address

Canterbury Court
Kennington Park
London
SW9 6DE

Trading addresses

Pall Mall Deposit
124-128 Barlby Road
London
W10 6BL
55 Bendon Valley
London
SW18 4LZ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,898,494 £24,275,140 £41,105,179 £2,854,581 £9,479,836
Tangible net worth £17,947,168 £13,869,296 £19,797,614 £16,075,412 £14,576,798
Current liabilities £38,148,054 £72,083,812 £45,902,489 £29,131,615 £28,213,913
Current assets £51,920,792 £82,103,170 £64,156,395 £43,393,074 £41,064,128
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.36 1.14 1.40 1.49 1.46
Efficiency ratios
Return on assets 0.04 0.03 0.03 -0.00 0.04
Return on capital employed 0.17 0.19 0.12 0.11 0.10
Gearing ratios
Debt to equity ratio 38248054.00 72093812.00 45992489.00 29201615.00 28213913.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 118.65 15.12 12.55 361.83 194.47

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