WORKPLACE-WORKSAFE LTD

Company TypePrivate Limited
Company Number06839077
Incorporated2009-03-06
Industryspecialised design activities
Websitewww.workplace-worksafe.co.uk
Phone Number01824 709500

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Summary

WORKPLACE-WORKSAFE LTD was formed on the 6th March 2009 (filed on the 28th February 2017) , and are based in Clwyd, Unit 1E Lon Parcwr Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for WORKPLACE-WORKSAFE LTD with Simon Christopher Herbert and Rhian Parry owning the most shares by value.

Addresses

Registered address

Unit 1E
Lon Parcwr Industrial Estate
Ruthin
Denbighshire
LL15 1LY

Trading address

Unit 1e Lon Parcwr Industrial Estate
Hen Lon Parcwr
Ruthin
Clwyd
LL15 1LY

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £5,190 £3,383 £53,221 £729 £996
Tangible net worth £31,382 £31,726 £19,942 £81,318 £46,128
Current liabilities £341,577 £271,480 £270,951 £297,948 £256,963
Current assets £324,583 £302,954 £301,183 £418,461 £259,894
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.95 1.12 1.11 1.40 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5243.59 408560.00 416171.00 478118.00 256963.00
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 4 mortgages available.

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Documents

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