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BELL ROCK WORKPLACE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02970406
Incorporated1994-09-22
IndustryActivities of head offices
Phone Number0151 933 6161

Not Verified

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Summary

BELL ROCK WORKPLACE MANAGEMENT LIMITED was formed on the 22nd September 1994 (filed on the 30th September 2016) , and are based in Unit 7 Colebrook Way, Andover. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £208,000 (up 58% from 2014) .

There is 1 major shareholder listed for BELL ROCK WORKPLACE MANAGEMENT LIMITED with Bell Rock Bidco Limited owning the most shares by value.

Addresses

Registered address

Peat House 1 Waterloo Way
Leicester
LE1 6LP

Trading addresses

Unit 7 Colebrook Way
Andover
SP10 3BB
St. Marys Rd
Shoreham By Sea
BN43 5ZA
Mill Rd
Fishergate
Brighton
BN41 1PX
Pixmore Ave
Letchworth
SG6 1JW
Pixmore Centre Pixmore Av
Letchworth
SG6 1JG
150 Stoney Rock La
Leeds
LS9 7BL
Mildmay Rd
Bootle
MERSEYSIDE
L20 5EW
25 Brunel Wy
Thetford
IP24 1HP
Unit 6 Curlew Pk
Threemilestone
Truro
TR4 9LE
8 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,000 £8,000 £9,000 £13,000 -
Tangible net worth £25,801,000 £25,593,000 £25,461,000 £25,346,000 £25,323,000
Current liabilities - £36,000 £35,000 £19,921,000 £278,000
Current assets £8,000 £8,000 £9,000 £23,031,000 £3,352,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 0.22 0.26 1.16 12.06
Efficiency ratios
Return on assets 0.00 0.00 0.00 0.00 0.25
Return on capital employed - 0.00 0.00 0.00 0.26
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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