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WORKPLACE CREATIONS LIMITED

Company TypePrivate Limited
Company Number04551319
Incorporated2002-10-02
IndustryOther business support service activities n.e.c.
Websitewww.workplace-creations.co.uk
Phone Number020 7407 2390

Not Verified

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Summary

WORKPLACE CREATIONS LIMITED was formed on the 2nd October 2002 (filed on the 29th October 2016) , and are based in 59 Bermondsey Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Small Company. This information was last updated on the 16th November 2016.

There are 3 major shareholders listed for WORKPLACE CREATIONS LIMITED with Ross Cameron Wilkinson and Alan Paul Thomas owning the most shares by value.

Addresses

Registered address

Ascentia House
Lyndhurst Road
South Ascot
Berkshire
SL5 9ED

Trading address

59 Bermondsey Street
London
SE1 3XF

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £395,511 £1,264,725 £241,145 £477,230 £487,080
Tangible net worth £892,020 £779,488 £690,953 £649,132 £578,367
Current liabilities £1,570,459 £1,863,179 £1,140,027 £935,227 £1,312,558
Current assets £2,425,315 £2,594,775 £1,776,062 £1,577,733 £1,885,008
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.54 1.39 1.56 1.69 1.44
Efficiency ratios
Return on assets - - - 0.25 -
Return on capital employed - - - 0.80 -
Gearing ratios
Debt to equity ratio 141.69 168.29 102.93 84.35 118.30
Equity ratio 0.00 0.00 0.01 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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Documents

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