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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 8870 4792
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORKSPACE MANAGEMENT LIMITED was formed on the 2nd August 1993 (filed on the 16th October 2015) , and are based in 55 Bendon Valley, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £1,770,202 on a turnover of £20,846,315 (down 1352% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £41,105,179 £2,854,581 £9,479,836 £2,937,139 £2,106,439
Tangible net worth £19,797,614 £16,075,412 £14,576,798 £11,311,929 £8,933,328
Current liabilities £45,902,489 £29,131,615 £28,213,913 £23,924,048 £22,361,545
Current assets £64,156,395 £43,393,074 £41,064,128 £34,285,269 £30,881,997
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.40 1.49 1.46 1.43 1.38
Efficiency ratios
Return on assets 0.03 -0.00 0.04 0.03 0.04
Return on capital employed 0.12 0.11 0.10 0.05 0.22
Gearing ratios
Debt to equity ratio 45992489.00 29201615.00 28213913.00 23924048.00 22441545.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.55 361.83 194.47 39.47 73.61

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