WORKPLACE FUTURES GROUP LIMITED

Company TypePrivate Limited
Company Number06261803
Incorporated2007-05-29
IndustryActivities of head offices

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Summary

WORKPLACE FUTURES GROUP LIMITED was formed on the 29th May 2007 (filed on the 16th August 2017) , and are based in Gordon House Greencoat Place, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,661,458 on a turnover of £54,873,486 (down 21% from 2015) .

There are 7 major shareholders listed for WORKPLACE FUTURES GROUP LIMITED with Toby John Benzecry owning the most shares by value.

Addresses

Registered address

Gordon House Greencoat Place
London
SW1P 1PH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,792,066 £10,561,375 £6,364,481 £1,165,222 £1,427,121
Tangible net worth £6,308,473 £4,647,015 £1,751,045 £149,544 £-8,457
Current liabilities £14,261,292 £13,471,390 £13,657,830 £7,266,237 £5,648,247
Current assets £20,101,431 £17,762,545 £15,656,020 £7,839,889 £6,139,611
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.41 1.32 1.15 1.08 1.09
Efficiency ratios
Return on assets 0.08 0.12 0.00 -0.00 0.13
Return on capital employed 0.33 0.62 0.10 0.03 0.36
Gearing ratios
Debt to equity ratio 25.70 24.27 25.60 14.35 11.43
Equity ratio 0.03 0.03 0.03 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 463.52 21.26 32.40

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