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WORKSPACE DESIGN AND CONTRACTS LIMITED

Company TypePrivate Limited
Company Number04700947
Incorporated2003-03-18
IndustryOther construction installation
Phone Number020 8417 0361

Not Verified

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Summary

WORKSPACE DESIGN AND CONTRACTS LIMITED was formed on the 18th March 2003 (filed on the 20th December 2016) , and are based in London, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for WORKSPACE DESIGN AND CONTRACTS LIMITED with James Ross and Paul Hamilton Judd owning the most shares by value.

Addresses

Registered address

1 Paper Mews
330 High Street
Dorking
Surrey
RH4 2TU

Trading address

93 Merton Hall Rd
London
SW19 3PX
LONDON

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £651,297 £361,943 £684,105 £503,442 £530,125
Tangible net worth £306,903 £174,998 £288,161 £248,853 £358,544
Current liabilities £440,073 £320,161 £871,475 £361,465 £471,412
Current assets £729,623 £494,752 £1,157,295 £605,871 £825,774
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.66 1.55 1.33 1.68 1.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5500.91 4002.01 10893.44 4518.31 5892.65
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 0 mortgages available.

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