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WORKSTONE LIMITED

Company TypePrivate Limited
Company Number04358898
Incorporated2002-01-23
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORKSTONE LIMITED was formed on the 23rd January 2002 (filed on the 29th June 2016) , and are based in 5Th Floor Charles House, 108-110 Finchley Road. They are currently rated B and are considered to represent an average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £758,642 on a turnover of £1,655,848 (down 2% from 2013) .

There is 1 major shareholder listed for WORKSTONE LIMITED with Starmount Securities Limited owning the most shares by value.

Addresses

Registered address

5Th Floor Charles House
108-110 Finchley Road
London
NW3 5JJ

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £124 £55 £36 £25 £25
Tangible net worth £2,627,885 £39,243 £736,623 £3,954,363 £3,875,838
Current liabilities £16,834,130 £17,498,962 £18,276,807 £18,162,816 £18,279,971
Current assets £262,013 £168,203 £173,428 £145,177 £123,807
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.02 0.01 0.01 0.01 0.01
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.05 0.02
Return on capital employed 0.37 24.44 1.77 0.37 0.18
Gearing ratios
Debt to equity ratio 16834130.00 17498962.00 18276807.00 18162816.00 18279971.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11023.40 810.72 130712.50 - -

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