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WORKSPACE INTERIORS LIMITED

Company TypePrivate Limited
Company Number05185419
Incorporated2004-07-21
IndustryOther building completion and finishing
Websitewww.workspace-interiors.co.uk
Phone Number01727 839750

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Summary

WORKSPACE INTERIORS LIMITED was formed on the 21st July 2004 (filed on the 23rd February 2016) , and are based in Hertfordshire, Unit 7 The Gavel Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th February 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for WORKSPACE INTERIORS LIMITED with Michael John Staples owning the most shares by value.

Addresses

Registered address

6B Parkway
Porters Wood
St Albans
Hertfordshire
AL3 6PA

Trading address

Unit 7 The Gavel Centre
St Albans
Hertfordshire
AL3 6PQ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,008,707 £987,573 £1,093,282 £869,212 £463,417
Tangible net worth £710,075 £548,732 £487,178 £377,226 £226,456
Current liabilities £295,618 £407,696 £570,532 £580,547 £330,271
Current assets £1,379,806 £1,362,982 £1,374,400 £913,043 £530,175
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 4.67 3.34 2.41 1.57 1.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 39780.90 907696.00 961332.00 580547.00 330271.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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