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WORKSPACE DESIGN AND CONTRACTS LIMITED

Company Type	Private Limited
Company Number	04700947
Incorporated	2003-03-18
Industry	Other construction installation
Phone Number	020 8417 0361

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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 6th February 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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