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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 11th July 2017) , 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. Their credit score was last updated on 24th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £941,906 on a turnover of £1,838,506 (up 17% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £65 £94 £124 £55 £36
Tangible net worth £1,435,486 £431,580 £2,627,885 £39,243 £736,623
Current liabilities £16,555,484 £17,556,449 £16,834,130 £17,498,962 £18,276,807
Current assets £228,968 £288,027 £262,013 £168,203 £173,428
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.01 0.02 0.02 0.01 0.01
Efficiency ratios
Return on assets 0.05 0.04 0.04 0.04 0.05
Return on capital employed 0.81 2.33 0.37 24.44 1.77
Gearing ratios
Debt to equity ratio 16555484.00 17556449.00 16834130.00 17498962.00 18276807.00
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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