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WORKSPACE (DRAPERSTOWN) LIMITED

Company TypePrivate Limited Company without share capital
Company NumberNI018240
Incorporated1985-03-04
IndustryOther letting and operating of own or leased real estate
Phone Number028 7962 8113
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORKSPACE (DRAPERSTOWN) LIMITED was formed on the 4th March 1985 (filed on the 23rd December 2015) , and are based in County Londonderry, Magherafelt. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £46,944 on a turnover of £11,824,135 (down 223% from 2014) .

Addresses

Registered address

7 Tobermore Road
Draperstown
Co.Londonderry
BT45 5AN

Trading address

The Business Centre
80-82 Rainey St
County Londonderry
BT45 5AJ
MAGHERAFELT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £273,667 £466,554 £647,924 £316,691 £41,149
Tangible net worth £5,524,008 £5,301,525 £5,282,616 £5,047,797 £5,135,548
Current liabilities £2,505,208 £2,848,445 £3,398,681 £2,666,933 £2,004,425
Current assets £2,957,870 £3,319,508 £3,736,111 £2,847,489 £2,225,864
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.18 1.17 1.10 1.07 1.11
Efficiency ratios
Return on assets 0.00 -0.00 0.03 0.02 0.06
Return on capital employed 0.01 -0.01 0.05 0.03 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.13 0.15 0.13 0.16 0.17
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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