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WORKPL@CE UK LIMITED

Company TypePrivate Limited
Company Number03959210
Incorporated2000-03-24
IndustryOther building completion and finishing
Phone Number020 7493 8700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORKPL@CE UK LIMITED was formed on the 24th March 2000 (filed on the 23rd September 2016) , and are based in London, W1S 2Xr. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £367,362 on a turnover of £14,269,555 (up 29% from 2014) .

There are 2 major shareholders listed for WORKPL@CE UK LIMITED with Matthew Titcombe and Matthew Saunders owning the most shares by value.

Addresses

Registered address

58-59 Great Marlborough Street
London
W1F 7JY

Trading addresses

London
W1S 2XR
58-59 Great Marlborough Street
London
W1F 7JY
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th June 2012 30th June 2011
Cash £1,584,330 £1,794,054 £2,203,851 £486,446 £553,039
Tangible net worth £631,685 £614,323 £554,122 £389,012 £301,840
Current liabilities £4,156,879 £4,500,426 £3,503,013 £919,766 £751,019
Current assets £4,744,683 £5,070,493 £3,910,496 £1,380,609 £1,049,119
30th November 2015 30th November 2014 30th November 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.14 1.13 1.12 1.50 1.40
Efficiency ratios
Return on assets 0.08 0.06 - - -
Return on capital employed 0.75 0.65 - - -
Gearing ratios
Debt to equity ratio 346406.58 375035.50 291917.75 83465.50 62584.92
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 3 mortgages available.

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Documents

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