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THE WORKSTATION (LONDON) LIMITED

Company TypePrivate Limited
Company Number04165505
Incorporated2001-02-22
IndustryAgents involved in the sale of furniture, household goods, hardware and ironmongery
Phone Number020 72500400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WORKSTATION (LONDON) LIMITED was formed on the 22nd February 2001 (filed on the 2nd September 2016) , and are based in London, 28 St. Johns La,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £56,651 on a turnover of £7,320,932 (down 72% from 2015) .

There is 1 major shareholder listed for THE WORKSTATION (LONDON) LIMITED with Nigel Dallimore-Symonds owning the most shares by value.

Addresses

Registered address

1 West Street
Lewes
BN7 2NZ

Trading address

28 St. John's La,
London
London
EC1M 4BU

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £399,135 £457,321 £1,138,514 £597,801 £1,242,899
Tangible net worth £176,423 £219,772 £570,203 £458,308 £969,156
Current liabilities £1,589,354 £1,932,994 £3,097,995 £1,125,292 £2,148,823
Current assets £1,744,116 £2,123,884 £3,642,489 £1,545,555 £3,099,445
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.10 1.10 1.18 1.37 1.44
Efficiency ratios
Return on assets 0.03 0.09 0.09 0.12 0.22
Return on capital employed 0.49 1.19 0.72 0.57 0.96
Gearing ratios
Debt to equity ratio 94.89 115.40 184.95 67.18 128.29
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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