WORKSURFACE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number04979240
Incorporated2003-11-28
IndustryManufacture of other builders' carpentry and joinery
Websitewww.solidsurfacingcompany.co.uk
Phone Number01562 750000

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Summary

WORKSURFACE PRODUCTS LIMITED was formed on the 28th November 2003 (filed on the 1st June 2017) , and are based in Worcestershire, Unit E4 Spennells Trading Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for WORKSURFACE PRODUCTS LIMITED with William Reid and Jill Elizabeth Reid owning the most shares by value.

Addresses

Registered address

Unit E4 Spennells Trading Estate
Spennells Valley Road
Kidderminster
Worcestershire
DY10 1XS

Trading address

Unit E4 Spennells Trading Estate
Spennells Valley Road
Kidderminster
Worcestershire
DY10 1XS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £246,763 £142,712 £104,904 £75,215 £52,528
Tangible net worth £292,126 £201,627 £171,607 £141,643 £105,832
Current liabilities £165,151 £109,559 £149,769 £95,635 £70,077
Current assets £410,090 £268,046 £279,542 £205,857 £149,726
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.48 2.45 1.87 2.15 2.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1795.81 1224.39 1663.99 1027.35 760.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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