INSPIRATIONWORKS (UK) LIMITED

Company TypePrivate Limited
Company Number04964859
Incorporated2003-11-14
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01727 827327

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Summary

INSPIRATIONWORKS (UK) LIMITED was formed on the 14th November 2003 (filed on the 21st December 2017) , and are based in Hertfordshire, The Annexe. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £177,644 on a turnover of £10,041,790 (down 149% from 2015) .

There is 1 major shareholder listed for INSPIRATIONWORKS (UK) LIMITED with Catalana De Investigacion Y Desarrollo D Electronica owning the most shares by value.

Addresses

Registered address

The Annexe Salisbury Hall
St Albans
Hertfordshire
AL2 1BU

Trading address

The Annexe
Salisbury Hall
London Colney
St Albans
Hertfordshire
AL2 1BU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £27,880 £19,290 £9,051 £117,831 £194,129
Tangible net worth £659,392 £481,748 £840,889 £413,823 £339,880
Current liabilities £3,166,499 £3,396,802 £3,066,931 £1,716,395 £1,196,118
Current assets £3,763,812 £3,801,149 £3,778,981 £1,990,259 £1,420,091
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.19 1.12 1.23 1.16 1.19
Efficiency ratios
Return on assets 0.05 -0.09 0.11 0.03 0.01
Return on capital employed 0.22 -0.70 0.27 0.16 0.03
Gearing ratios
Debt to equity ratio 197.51 213.64 193.52 109.49 74.61
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 10.51 -5.69 1.97 4.72 0.72

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Details of 6 mortgages available.

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