Company Type | Private Limited |
---|---|
Company Number | 04700947 |
Incorporated | 2003-03-18 |
Industry | Other construction installation |
Phone Number | 020 8417 0361 |
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WORKSPACE DESIGN AND CONTRACTS LIMITED was formed on the 18th March 2003 (filed on the 20th December 2016) , and are based in London, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 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.
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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