Company Type | Private Limited |
---|---|
Company Number | 05185419 |
Incorporated | 2004-07-21 |
Industry | Other building completion and finishing |
Website | www.workspace-interiors.co.uk |
Phone Number | 01727 839750 |
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WORKSPACE INTERIORS LIMITED was formed on the 21st July 2004 (filed on the 20th April 2017) , and are based in Hertfordshire, Unit 7 The Gavel Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 3 major shareholders listed for WORKSPACE INTERIORS LIMITED with Michael John Staples owning the most shares by value.
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Cash | £978,705 | £1,008,707 | £987,573 | £1,093,282 | £869,212 |
Tangible net worth | £737,701 | £710,075 | £548,732 | £487,178 | £377,226 |
Current liabilities | £331,418 | £295,618 | £407,696 | £570,532 | £580,547 |
Current assets | £1,226,216 | £1,379,806 | £1,362,982 | £1,374,400 | £913,043 |
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.70 | 4.67 | 3.34 | 2.41 | 1.57 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 31570.90 | 39780.90 | 907696.00 | 961332.00 | 580547.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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