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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 20th April 2017) , 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 11th August 2016. Companies house classifies them as Small Company. This information was last updated on the 25th April 2017.

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 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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Details of 0 mortgages available.

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Documents

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